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
TLL	PCX	52.900	-	-	H	-	-	-	57.00%	-	Vlzlzofd	GYJR	-	-	265	CQCD+265	-	-
MBB	TSC	90.500	-	-	GG	-	-	-	22.00%	-	Nvpkeymh	QDGU	-	-	210	LOVS+210	-	-
Xaq	JIJ	78.952	-	-	KV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D2PP	OZM	2.800	-	-	XXX	-	-	-	97.00%	-	Kqpxvylo	PZCU	-	-	175	GDWX+175	-	-
TZZ	JTM	6.100	-	-	EEE	-	-	-	-	-	Blsxlssy	DQBM	-	-	115	QPNY+115	-	-
PZZ	RGU	96.800	-	-	JJJ-	-	-	-	12.30%	-	Ilbxjusb	DSOW	-	-	432	CYGX+432	-	-
K1HH	NNU	419.980	-	-	DDD	-	-	-	38.00%	-	Uhpjjfqf	EXIY	-	-	145	PNPR+145	-	-
GUU	KXK	58.900	-	-	CC-	-	-	-	3.30%	-	Wxwreojz	EJAO	-	-	731	EENK+731	-	-

Tranche Comments

TZZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Hxh Z; K1HH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Utg I; D2PP: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Tws X; MBB: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Xsl Q; TLL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Wdg Y; PZZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Uaw Z; GUU: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Ebf C; Xaq: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Loe O;

Deal Comments

Lkskh. Qhz Mlbb Yklwhda1.00

Risk Retention

HW - Ufl

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 1997

WAL Test Period (YRS)

WAL Test Period End Date

Oct 6, 2022