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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXHCG30.200--DD-----IfxbaoodQLDP190190VSSJ+190--
XsxIRD48.194--FP-----------Retained
R1CWW5.610--YY------------Retained
M2ACH9.000--BB------------Retained
Q2FWHJ62.130--SSS-----WsupyevgSCYB143153KLDK+153--
USNID97.900--V-----KyefjwzvEBVR240265PJWA+265--
YAZZG69.240--UUU------MpefampkJWXZ350395VPYH+395--
P1RGET241.220-NggTTT-----OyfxxkefUYLI123123ZMNH+123--
Tranche Comments
P1R: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144K/Tkh A; Q2F: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144C/Zot F; MX: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144W/Qxk Y; US: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144U/Tqf A; YA: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144N/Jcr P; R1: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144B/Mmn X; Comments: Koq Jvzmbvbyvx; M2: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144B/Cbx F; Comments: Bqh Wyplglgpyt; Xsx: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144K/Xyw H;
Deal Comments
Zmwksmw Kkmsvmvmsvg. Jqv Dmww Zkwsqnt 0.5
Risk Retention
ZJ - Mvs
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 3, 2020

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