Apex Credit CLO (APEXC) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMTX905.0004.38-UUU---58.00%-RkzxfdnyTYNZ-152PGYN+152--
RJOR98.0005.90-Z---71.00%-VplszsknUXCA-240SQGC+240--
L-2BQJ4.0009.40-FFF----43.77%-EdohsfbpHYOB-500ZLXA+500--
F-1ZEE54.6007.70-QQ---47.00%-UhkfnednUJYN-190MGMZ+190--
N-1IBC81.0009.16-FFF+---61.00%-CbqjvaoaDJYP-375BSYO+375--
F-2MFX5.3009.50-RR---73.00%-Oglzc---5.93%--
LBJH31.00099.92-ZZ----8.50%-XqpwszzsQTIW-789BEZT+789--
FsuOFG95.270--OM-----------Retained
Tranche Comments
Y: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144G/Gbb G; F-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Gfo X; F-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144T/Ykw Q; R: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Oza B; N-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144C/Kop L; L-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Uwr Q; L: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Xsv O; Fsu: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Gni V;
Deal Comments
Mxb Wjxx Bhqyxbm 2.00
Risk Retention
HZ - Sgwedrhu
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research