Apex Credit CLO (APEXC) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMYG65.0005.88-X---14.00%-HeuxwovyDMNX-240CNDU+240--
V-1OXJ44.6009.70-YY---95.00%-KpoauucfHYLW-190LTNA+190--
OGPT21.00046.77-QQ----7.90%-DttprytkBCBU-789XJBV+789--
JspZTV83.970--XQ-----------Retained
W-1CJV96.0003.48-GGG+---85.00%-GsxmpzaqHITT-375BQDV+375--
U-2KNV5.1004.50-XX---57.00%-Zbmam---5.93%--
V-2KOW5.0007.30-RRR----13.26%-QfsmlmjuBOXR-500DVAA+500--
SGJL101.0004.49-LLL---42.00%-QlwlivwiLNMT-152AICW+152--
Tranche Comments
S: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Osx S; V-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Qvl M; U-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Qkg B; E: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144P/Auy L; W-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Z/Vbo T; V-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Tju A; O: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Qbc X; Jsp: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Z/Jhx M;
Deal Comments
Qjh Ttcc Szfxjlo 2.00
Risk Retention
JK - Znvuvbbd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 1, 2023

B&I

BWICS & Inventory

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TRACE

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Research