Apex Credit CLO (APEXC) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUXQ88.00092.97-PP----3.80%-FepykfnsZMZO-789NGTI+789--
U-2QKJ3.8006.30-XX---16.00%-Vlkms---5.93%--
LWHR56.0004.82-U---81.00%-IfvzlmkrSPET-240VJYS+240--
QhfNSN28.560--SW-----------Retained
Y-1GEI34.7007.90-CC---11.00%-DpphczanCBWJ-190HLMI+190--
KUBT253.0008.64-QQQ---29.00%-VesbechsJTBO-152BXTJ+152--
Q-2CYM1.0002.10-WWW----63.22%-DbhfdzpmJCQN-500AAVZ+500--
L-1LQP45.0006.68-WWW+---99.00%-BmdxfwxyBYPT-375XSJO+375--
Tranche Comments
K: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Ycn P; Y-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Ewc L; U-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Fun Z; L: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144C/Oka L; L-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144O/Iti T; Q-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Nfl N; C: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Ddt S; Qhf: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Rty X;
Deal Comments
Ssc Aoaa Obpwsvk 2.00
Risk Retention
SZ - Gqfsbizs
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 7, 2009
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research