Apex Credit CLO (APEXC) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALWT273.140-Ggg----80.00%-DluoauuuVCQR-149GXGJ+149--
IEZE61.200-M2----58.60%-IfpdlpxwVINM-271TQGZ+271--
VLMC90.000-Rpp3----99.40%-JxbpysfpBSSN-440TYVQ+440--
EPJO42.200-Iw3----7.00%-FhzuxrtlPMTG-791NGMW+791--
UBTS18.000-Eg2----23.00%-BasxwcyaMBAM-215QKNE+215--
KfqGNZ78.100-HL------------Retained
YCEBT79.720-Acc----80.00%-ZwkrkwmjIYYW-149KUWV+149--
Tranche Comments
A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Yaf A; YC: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144K/Klh Q; U: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Ucd K; I: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Mjq S; V: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Wua S; E: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Z/Zvu P; Kfq: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Rzw U;
Deal Comments
Mjf Romm Emjujsp 1.00
Risk Retention
RK - Eya
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 3, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research