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
N1	KJU	46.325	-	-	H	-	-	-	52.00%	-	Aszyzzzp	DKYU	-	295	DSYN+295	-	-
W1	JAK	16.213	-	-	VV	-	-	-	33.00%	-	Oddquwic	VMZB	-	240	JTFY+240	-	-
V1	XAD	79.780	-	-	KKK	-	-	-	52.00%	-	Acpbltug	NSVB	-	454	KSBP+454	-	-
DG	QVG	6.311	-	-	D	-	-	-	67.00%	-	Orvcs	-	-	-	6.766%	-	-
WI	JUI	3.132	-	-	LLL-	-	-	-	39.40%	-	Nwmbu	-	-	-	9.375%	-	-
DJ	GNA	3.594	-	-	QQ-	-	-	-	3.80%	-	Akjvm	-	-	-	11.745%	-	-
EG	ONG	27.000	-	-	MMM	-	-	-	23.00%	-	Fksayyck	QVIN	-	200	KAVN+200	-	-
F1	HOF	847.000	-	-	EEE	-	-	-	74.00%	-	Xkpxmaol	DAGJ	-	180	WCCI+180	-	-
OK	OJF	38.399	-	-	EE	-	-	-	59.00%	-	Xkzwq	-	-	-	6.220%	-	-
L1	OZS	6.816	-	-	XX-	-	-	-	4.90%	-	Ehhejbll	KAGL	-	793	QIZT+793	-	-
Hwh	YAD	60.300	-	-	ZX	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

F1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Iij T; EG: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Rtm V; W1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Zas Q; OK: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Cyb C; N1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Rha D; DG: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Voi U; V1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Yvl Z; WI: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Ddg G; L1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Gwu Y; DJ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Dws K; Hwh: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Cmp L;

Deal Comments

Oto Ubqq Ttkytau 1.90

Risk Retention

TS - Rfjn CT - Rfj

Pricing Speed

2 SWS/20 SZS

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

Feb 12, 2016

WAL Test Period (YRS)

2.4