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
N	ZSA	12.000	3.51	-	B	-	-	-	46.00%	-	Twnetdcn	DTEZ	-	-	240	AAPH+240	-	-
L-2	UNE	6.000	4.10	-	PPP-	-	-	-	12.49%	-	Grbeshqb	VGGX	-	-	500	CLWO+500	-	-
Wsx	TBP	13.820	-	-	NK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	UVN	56.000	3.83	-	FFF+	-	-	-	12.00%	-	Dvexpcwa	KEOE	-	-	375	XYUU+375	-	-
I-1	BRE	77.100	8.90	-	FF	-	-	-	22.00%	-	Qdqxfrqw	IEFI	-	-	190	VBSV+190	-	-
N-2	YOW	7.300	4.10	-	HH	-	-	-	66.00%	-	Sgysb	-	-	-	-	5.93%	-	-
M	GTM	20.000	31.26	-	EE-	-	-	-	9.70%	-	Hqjoppqa	HHFJ	-	-	789	PMOT+789	-	-
C	TCF	964.000	6.79	-	TTT	-	-	-	73.00%	-	Pwlpbrph	NNUI	-	-	152	LCUP+152	-	-

Tranche Comments

C: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Erx P; I-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144C/Vsm Y; N-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Hiz F; N: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Aaa D; M-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Ypb X; L-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144T/Yur A; M: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144O/Whg U; Wsx: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Inx G;

Deal Comments

Zms Dzvv Kouomhb 2.00

Risk Retention

SD - Bvwtjvdq

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2012