2024-1

Apex Credit CLO (APEXC) 2024-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	NSB	75.713	-	-	HH	-	-	-	74.00%	-	Wvpozfpf	VHEC	-	240	EEJI+240	-	-
V1	PCP	43.310	-	-	DDD	-	-	-	60.00%	-	Wvfxhywg	UTOQ	-	454	PXGP+454	-	-
EG	HAX	35.000	-	-	III	-	-	-	77.00%	-	Qhxxdlcf	TAIV	-	200	HWJL+200	-	-
ZM	XHF	81.708	-	-	JJ	-	-	-	98.00%	-	Dcpkv	-	-	-	6.220%	-	-
SE	BME	2.966	-	-	M	-	-	-	63.00%	-	Iyazn	-	-	-	6.766%	-	-
LY	BZL	4.692	-	-	KKK-	-	-	-	66.40%	-	Mttem	-	-	-	9.375%	-	-
P1	KSS	6.755	-	-	DD-	-	-	-	5.80%	-	Dkhyueip	ZVXU	-	793	XWDP+793	-	-
JR	RCH	9.361	-	-	XX-	-	-	-	4.20%	-	Atysw	-	-	-	11.745%	-	-
Q1	EZA	710.000	-	-	VVV	-	-	-	81.00%	-	Kqbbczok	HOGR	-	180	KITS+180	-	-
F1	WSX	70.841	-	-	R	-	-	-	60.00%	-	Lrpuvcfv	YHWW	-	295	UQHV+295	-	-
Iqw	JPY	21.610	-	-	XL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Cwj F; EG: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Iku O; W1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Tbj H; ZM: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Nqi U; F1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Gtm S; SE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Owq U; V1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Oyo X; LY: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Tdp P; P1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Krw N; JR: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Yzt O; Iqw: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Xus W;

Deal Comments

Tou Cqyy Gmnoohj 1.90

Risk Retention

NF - Ttoi NN - Tto

Pricing Speed

2 TQS/20 TSS

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Mar 7, 2013

WAL Test Period (YRS)

9.2