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
S1	YYX	838.000	-	-	SSS	-	-	-	23.00%	-	Nrcuuqfq	TUXM	-	180	YGZC+180	-	-
H1	YZM	86.437	-	-	P	-	-	-	37.00%	-	Ueyrmkql	IKEZ	-	295	TIZB+295	-	-
Y1	KUZ	94.660	-	-	QQQ	-	-	-	97.00%	-	Zvcbbwjj	JYXT	-	454	GBND+454	-	-
FD	KUS	2.903	-	-	KKK-	-	-	-	23.70%	-	Yylnz	-	-	-	9.375%	-	-
KU	IKU	6.634	-	-	W	-	-	-	87.00%	-	Wbpto	-	-	-	6.766%	-	-
NI	BVZ	55.000	-	-	TTT	-	-	-	53.00%	-	Bhpcymdo	IPFP	-	200	XPDX+200	-	-
VM	IUU	9.297	-	-	VV-	-	-	-	6.40%	-	Uwitr	-	-	-	11.745%	-	-
K1	ZRO	3.618	-	-	UU-	-	-	-	4.70%	-	Oukmekjp	ZMBV	-	793	MHZD+793	-	-
G1	MBG	93.126	-	-	WW	-	-	-	82.00%	-	Rbkdfqxj	ECGV	-	240	LJUV+240	-	-
QJ	WLO	10.962	-	-	YY	-	-	-	13.00%	-	Jhccc	-	-	-	6.220%	-	-
Xqg	CTX	92.110	-	-	GU	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Zxq V; NI: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Yry Q; G1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Bzh P; QJ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Yqn H; H1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Krb K; KU: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Wrx R; Y1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Vuw E; FD: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Utt X; K1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Rql G; VM: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Qeq P; Xqg: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Ocx R;

Deal Comments

Rlp Wbss Xlgulun 1.90

Risk Retention

XK - Kduc ZX - Kdu

Pricing Speed

2 ITK/20 IOK

Reinvestment Period (YRS)

1.1

Reinvestment Period End Date

Oct 28, 2006

WAL Test Period (YRS)

2.1