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
JN	ERY	95.832	-	-	GG	-	-	-	86.00%	-	Joxuo	-	-	-	6.220%	-	-
XX	BRS	4.673	-	-	II-	-	-	-	8.10%	-	Knppu	-	-	-	11.745%	-	-
Z1	OKA	430.000	-	-	TTT	-	-	-	52.00%	-	Fjplqkjb	TTGT	-	180	TMUG+180	-	-
W1	HXK	14.119	-	-	CC	-	-	-	75.00%	-	Dumwxtva	BUVK	-	240	QELJ+240	-	-
IU	GYT	8.754	-	-	L	-	-	-	60.00%	-	Yyhfw	-	-	-	6.766%	-	-
BJ	BGM	3.541	-	-	QQQ-	-	-	-	39.20%	-	Pahyp	-	-	-	9.375%	-	-
QA	LBV	92.000	-	-	OOO	-	-	-	13.00%	-	Irzksyks	PMHH	-	200	HJHQ+200	-	-
D1	MGF	9.228	-	-	VV-	-	-	-	1.60%	-	Pyzmvubp	SWNV	-	793	MHEO+793	-	-
D1	KQU	38.325	-	-	I	-	-	-	20.00%	-	Upecxykz	CZNP	-	295	QUJM+295	-	-
O1	UAF	27.780	-	-	XXX	-	-	-	12.00%	-	Czohavxn	SYWX	-	454	AHLG+454	-	-
Zvn	TRU	57.700	-	-	FB	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Vom J; QA: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Tjg C; W1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Gug L; JN: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Vlz F; D1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Uqj N; IU: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Ixe M; O1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Hka D; BJ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Gam Y; D1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Bih I; XX: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Kmz X; Zvn: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Vlp P;

Deal Comments

Uhk Ygtt Zwarheq 1.90

Risk Retention

GQ - Qhqm MG - Qhq

Pricing Speed

2 GGR/20 GWR

Reinvestment Period (YRS)

3.3

Reinvestment Period End Date

Feb 6, 1999

WAL Test Period (YRS)

1.9