2018-2(R)

Apex Credit CLO (APEXC) 2018-2(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
F1II	LUI	54.000	-	V1	-	-	-	-	91.58%	-	Glkvteic	PBEZ	-	-	245	LQKG+245	-	548.00000
I1LL	OJS	523.217	-	Fxx	-	-	-	-	35.00%	-	Pfoyhsyj	UIAT	-	-	124	BNTT+124	-	563.00000
D2EE	ICJ	90.623	-	Sdd	-	-	-	-	82.57%	-	Hfeopulo	ZJFT	-	-	144	MGII+144	-	393.00000
SGG	CJB	45.000	-	Qa1	-	-	-	-	39.69%	-	Ilofrjxc	BWIC	-	-	190	HPZY+190	-	455.00000

Tranche Comments

I1LL: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144A/Ctr J; D2EE: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144F/Ybx D; SGG: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144L/Lpy Y; F1II: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144N/Evl W;

Deal Comments

Gulphuq Lykhzuzehzc. Qyz Juqq Gylhylm 0.50

Risk Retention

QQ - Prg

Reinvestment Period End Date

Sep 26, 2002

Reset

Yes

WAL Test Period (YRS)

5.4

WAL Test Period End Date

Mar 17, 2022