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
INN	NOZ	7.800	-	-	MMM	-	-	-	-	-	Zphjovjx	OTXO	-	-	115	AKSE+115	-	-
GWW	BQL	39.300	-	-	V	-	-	-	84.00%	-	Blwftxol	EYWN	-	-	265	GEYN+265	-	-
DFF	OIU	17.500	-	-	CC-	-	-	-	7.50%	-	Lpkqhqmo	SQZT	-	-	731	IMDC+731	-	-
YKK	LBY	39.700	-	-	CCC-	-	-	-	72.30%	-	Dcmhtkyi	DZQF	-	-	432	UENX+432	-	-
GPP	ETR	12.600	-	-	EE	-	-	-	37.00%	-	Ksjvbedt	QDAU	-	-	210	IDWY+210	-	-
Ksj	WKZ	82.489	-	-	DF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U1FF	EJI	112.870	-	-	NNN	-	-	-	34.00%	-	Ahvmqlsw	JIDU	-	-	145	LYDS+145	-	-
V2LL	KSO	8.800	-	-	WWW	-	-	-	80.00%	-	Jrujfvwh	XMGZ	-	-	175	THFY+175	-	-

Tranche Comments

INN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Gxb L; U1FF: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Rtd S; V2LL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Dpm T; GPP: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Axs V; GWW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Bfk E; YKK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Gny B; DFF: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Tqs G; Ksj: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Piq S;

Deal Comments

Uuuuh. Yfq Gjpp Kukofut1.00

Risk Retention

DB - Ydn

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Nov 9, 2010