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
M-2	VTW	7.200	8.50	-	XX	-	-	-	41.00%	-	Xgrri	-	-	-	-	5.93%	-	-
C-1	QGP	11.400	7.10	-	SS	-	-	-	52.00%	-	Rsjxkpxl	CKFW	-	-	190	HJEF+190	-	-
X	WCM	84.000	4.72	-	Y	-	-	-	67.00%	-	Pjzkfdds	BVWR	-	-	240	WBHI+240	-	-
Dce	YTS	97.750	-	-	DW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	XXP	854.000	2.45	-	DDD	-	-	-	70.00%	-	Erbkwszd	HYIX	-	-	152	UOEE+152	-	-
D-2	FOM	4.000	5.60	-	SSS-	-	-	-	15.90%	-	Qyfcdqot	WLWD	-	-	500	CQEE+500	-	-
Z	MVC	47.000	78.67	-	JJ-	-	-	-	9.40%	-	Alrpfqag	CVAH	-	-	789	IFHF+789	-	-
U-1	RZW	88.000	8.26	-	XXX+	-	-	-	50.00%	-	Pzhzdftb	SEBV	-	-	375	HTGC+375	-	-

Tranche Comments

K: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Oqm J; C-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144P/Hvd G; M-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Jqm H; X: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Nzy M; U-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144T/Ypt V; D-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Jei B; Z: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Frl C; Dce: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Fam Q;

Deal Comments

Mzs Nfaa Kbmlzwp 2.00

Risk Retention

LI - Zypkmyvl

Reinvestment Period (YRS)

Reinvestment Period End Date

May 22, 2001

Refinancing

Yes