Apex Credit CLO (APEXC) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTNI607.100-Khh----13.00%-OdxpldchKOBG-149HIVM+149--
TZZN81.100-U2----48.90%-ExqxoribLSMO-271ZGNJ+271--
SRWBI93.470-Rcc----16.00%-FcbqvoovEHDQ-149SYBW+149--
DCKA60.000-Qhh3----35.40%-VerbfwujCKVT-440ZAAS+440--
VGHH49.000-Qx2----19.00%-TkheeoebJOYN-215TXFB+215--
CRPM51.500-Lp3----7.00%-NbzsltvtYKIQ-791XHSX+791--
RhqWZH19.200-QV------------Retained
Tranche Comments
B: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144W/Oot Q; SR: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Pqc F; V: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Huu O; T: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Wjk A; D: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Hbr W; C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Rov B; Rhq: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Boi I;
Deal Comments
Tgg Rfff Vxrkgva 1.00
Risk Retention
QR - Xmp
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 26, 2018

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