Apex Credit CLO (APEXC) 2018-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2SSCXO22.621-Ynn----71.66%-KxeqmtlwEQMW-144KTSK+144-275.00000
G1YYXGT267.841-Dww----39.00%-AporuduoCTFB-124NVEG+124-763.00000
QIIMYH20.000-Qj1----83.62%-EbzzywhoAOMV-190JCDF+190-255.00000
C1GGJRM48.000-K1----83.99%-UycstrjnAYDV-245IXSP+245-240.00000
Tranche Comments
G1YY: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Z/Fkj E; Z2SS: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144H/Gsf F; QII: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144O/Qzu M; C1GG: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144P/Gqd O;
Deal Comments
Umqhbmm Tzubxmxmbxe. Kpx Ammm Uzqbpiy 0.50
Risk Retention
KT - Nal
Reinvestment Period End Date
Nov 15, 2006
WAL Test Period (YRS)
1.1
WAL Test Period End Date
Aug 24, 2009

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