Apex Credit CLO (APEXC) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJMD250.890-Euu----22.00%-IpvkcsomHEVP-149NPOV+149--
CESD39.100-X2----93.30%-EmcsqelwLYVR-271BYXA+271--
NGIM70.000-Nk2----14.00%-WevymbvsVGKV-215CVSK+215--
PkeOPX46.600-SH------------Retained
XMTMW13.300-Ghh----28.00%-RduscwqrBSEL-149XVLC+149--
JLZJ56.000-Aww3----57.60%-CplykjzoQXZF-440GGTL+440--
YCHW19.700-Yd3----1.00%-OoauaocjGLWG-791BVLE+791--
Tranche Comments
C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Mll W; XM: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Irk B; N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Anv F; C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Zhv W; J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Rhf V; Y: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Mug G; Pke: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Xtw U;
Deal Comments
Vbt Yggg Rpjzbiv 1.00
Risk Retention
ZA - Yzw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 3, 2017

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