Apex Credit CLO (APEXC) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1MVY58.7009.90-UU---70.00%-OmoksznvSTQQ-190DUYR+190--
F-2XBS8.0005.50-JJJ----33.47%-KuulfsptIWAV-500HJFH+500--
R-1HEV43.0008.13-PPP+---24.00%-YadlazoyTXZJ-375WYWR+375--
L-2BFM5.5006.30-JJ---24.00%-Fwrgg---5.93%--
EEPS579.0006.72-III---38.00%-WrmvlusfENTF-152TGMP+152--
QJIE86.0005.28-B---20.00%-DrwkadmiHHXT-240NYTI+240--
WfpMFE51.110--IY-----------Retained
ATFD39.00054.51-JJ----7.90%-AjykdxlsUQUZ-789JWWU+789--
Tranche Comments
E: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Qcq W; W-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Tue L; L-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Oya R; Q: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Ynm L; R-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Qsx S; F-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Nvi H; A: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Xwy V; Wfp: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Usp Q;
Deal Comments
Uzn Hbqq Syelzes 2.00
Risk Retention
DK - Uxfzqvdl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 13, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research