Apex Credit CLO (APEXC) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1YQLZ21.500-ZqqOOO-----Ypuzwqjr3pN-1153wO+115-392.00000
FMAA57.000--QQ----3.90%-------Retained
Z2XVUI53.000--KKK---68.30%-Awdfuvpr3uX-1453uZ+145-161.00000
Q1BART876.000-GbbDDD---73.70%-Fkfhdazv3qM-1153yR+115-176.00000
UGQA74.000--JJJ----91.50%-------Retained
BRXKD35.000--X---92.50%-Rvjqwvds3mE-2503iD+250-539.00000
SFIVM40.000--YY---39.80%-Asyauytc3zO-1803zW+180-370.00000
Tranche Comments
H1Y: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144O/Yhi R; Q1B: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144Z/Cvz G; Z2X: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144U/Qsr C; SF: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144E/Xvy G; BR: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144O/Jkf D; U: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144N/Gxe H; F: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144I/Bnz I;
Deal Comments
Kpjaspw Wawslplrslr. Osl Mpww Kajssnb 1.00
Risk Retention
TQ - Ieb
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Apr 4, 2016
WAL Test Period (YRS)
4.7
WAL Test Period End Date
Nov 30, 2024

B&I

BWICS & Inventory

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TRACE

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Research