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
B1	HON	59.772	-	-	II	-	-	-	35.00%	-	Bdwzsooh	SNUJ	-	240	LGNV+240	-	-
ON	IZE	8.417	-	-	R	-	-	-	73.00%	-	Hhoit	-	-	-	6.766%	-	-
RU	KTL	4.657	-	-	YYY-	-	-	-	33.10%	-	Wsjov	-	-	-	9.375%	-	-
C1	RRT	2.158	-	-	VV-	-	-	-	4.50%	-	Sedchtyz	LBOY	-	793	VXXU+793	-	-
D1	ITL	64.735	-	-	G	-	-	-	20.00%	-	Yaosjwla	YPSK	-	295	GLQF+295	-	-
VV	YQV	7.516	-	-	RR-	-	-	-	4.70%	-	Sfacd	-	-	-	11.745%	-	-
ND	BPS	10.725	-	-	SS	-	-	-	84.00%	-	Dnknj	-	-	-	6.220%	-	-
M1	JAC	84.330	-	-	RRR	-	-	-	64.00%	-	Vdrclwol	MJIK	-	454	QNSF+454	-	-
T1	OBB	528.000	-	-	OOO	-	-	-	41.00%	-	Ykkzebjg	SQWZ	-	180	YJIR+180	-	-
HO	UBY	39.000	-	-	EEE	-	-	-	16.00%	-	Qlfudvme	UBEG	-	200	EKUM+200	-	-
Iac	PYM	32.340	-	-	IY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Ucn I; HO: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Vpk D; B1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Hps E; ND: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Boi R; D1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Vqc P; ON: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Xnm M; M1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Rfu E; RU: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Fpw M; C1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Mdq W; VV: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Xdd E; Iac: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Pqs B;

Deal Comments

Kxg Vzjj Epofxab 1.90

Risk Retention

XF - Svyo BX - Svy

Pricing Speed

2 TAS/20 TKS

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Oct 3, 1999

WAL Test Period (YRS)

9.6