2024-2

Apex Credit CLO (APEXC) 2024-2

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
P	XYU	12.000	3.53	-	V	-	-	-	73.00%	-	Pzovvdvv	UHKI	-	-	240	YWKY+240	-	-
M-2	FGO	4.700	5.20	-	TT	-	-	-	24.00%	-	Rubon	-	-	-	-	5.93%	-	-
T-2	NQA	9.000	6.70	-	XXX-	-	-	-	12.22%	-	Kjykohvg	YUVZ	-	-	500	UAVI+500	-	-
B-1	BCT	65.200	3.50	-	EE	-	-	-	41.00%	-	Ilmhjshl	XJTD	-	-	190	QLKV+190	-	-
K-1	LHN	56.000	8.39	-	AAA+	-	-	-	83.00%	-	Nhcwidui	DNWT	-	-	375	SAJG+375	-	-
D	CBI	309.000	1.92	-	BBB	-	-	-	37.00%	-	Grmhasal	LUKS	-	-	152	INTT+152	-	-
Kya	TNL	47.770	-	-	KL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	JPW	39.000	65.14	-	ZZ-	-	-	-	3.30%	-	Grkjqrrs	UPLH	-	-	789	CLKE+789	-	-

Tranche Comments

D: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144C/Ong T; B-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Gyy W; M-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144P/Xag Z; P: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Ktm W; K-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Vzd C; T-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Mke D; S: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Kxz Y; Kya: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Map T;

Deal Comments

Vum Bmnn Pmhiuxo 2.00

Risk Retention

KH - Wbsnhodk

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 9, 2005