Apex Credit CLO (APEXC) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2XXVW18.200--WWW-----YxqfiseiNJUS143153DWYI+153--
OZPGP22.200--MM-----VpdwuoevMITI190190ELNZ+190--
G1AWTA889.260-BhhKKK-----RuwuelcjYYGG123123CDBY+123--
TUMHC51.510--GGG------ThhaepbeQVIE350395NGGP+395--
Y2JBV9.000--XX------------Retained
H1GYD3.160--EE------------Retained
XvoFSM90.570--AZ-----------Retained
UUSVS63.500--W-----HsmwqmaxLBID240265VSKP+265--
Tranche Comments
G1A: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144H/Bef Y; Z2X: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144A/Qbp Q; OZ: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144W/Xed F; UU: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144I/Mbv E; TU: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144G/Iom M; H1: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144E/Ljj Q; Comments: Dys Qlspmrmqlp; Y2: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144X/Dak N; Comments: Yvi Cqfjhpheqi; Xvo: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144D/Cdp O;
Deal Comments
Duhrkuz Dbmkxuxakxp. Pxx Wuzz Dbhkxrl 0.5
Risk Retention
ZR - Hro
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 6, 2012

B&I

BWICS & Inventory

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TRACE

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Research