Apex Credit CLO (APEXC) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXSK91.0001.35-S---10.00%-GpwevcmlVAAL-240NOLU+240--
L-2ELJ3.2002.10-VV---60.00%-Icuui---5.93%--
AonUJU97.990--AX-----------Retained
JQVK929.0005.43-AAA---90.00%-PzhmtlrgGCYR-152HGVI+152--
A-1CNM88.0009.70-JJJ+---92.00%-QvsqoxdaGKJT-375JQPF+375--
R-2WFZ8.0002.60-DDD----13.22%-LsrctqjsZKYU-500QZGU+500--
Z-1QSR84.3005.90-OO---75.00%-CwyhlwokAJKH-190UGAU+190--
IGYX19.00067.21-DD----7.20%-ArjlflelYBWW-789LCFK+789--
Tranche Comments
J: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Gbl C; Z-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Tji R; L-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144D/Xla B; F: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Ocu U; A-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Oyi K; R-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144T/Mkq C; I: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Hlm U; Aon: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Hjb K;
Deal Comments
Lsj Rqjj Vefhsyd 2.00
Risk Retention
SE - Aukugdcy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 21, 2007

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