2020-1(R)

Apex Credit CLO (APEXC) 2020-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jefferies Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B1JJ	BXK	426.960	-	-	DDD	-	-	-	84.00%	-	Kpfaumwt	HJCE	-	-	145	YAKK+145	-	-
JNN	AQP	42.900	-	-	CC	-	-	-	36.00%	-	Aexjltrf	ESOE	-	-	210	HASV+210	-	-
V2CC	XRL	6.800	-	-	III	-	-	-	84.00%	-	Krcxjbwx	ACVO	-	-	175	JYEE+175	-	-
JII	PMO	18.100	-	-	LL-	-	-	-	2.90%	-	Sqbydpeb	LDYQ	-	-	731	PXVF+731	-	-
MOO	WFI	8.700	-	-	HHH	-	-	-	-	-	Cvzhvoqr	YDOU	-	-	115	LXVD+115	-	-
XMM	KSN	34.100	-	-	N	-	-	-	99.00%	-	Dmrwvenw	LTOI	-	-	265	LQPL+265	-	-
XJJ	LOZ	79.200	-	-	TTT-	-	-	-	92.90%	-	Nlqrwvup	PJDD	-	-	432	TGPN+432	-	-
Vxh	IGU	56.891	-	-	PY	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

MOO: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Nas C; B1JJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Vtb B; V2CC: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Btf E; JNN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Lhs X; XMM: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Ans N; XJJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Zvu G; JII: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Zfu Y; Vxh: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Lts Q;

Deal Comments

Qwgwm. Tbc Rwll Swsvbvp1.00

Risk Retention

CT - Yyq

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Dec 12, 1999