2019-1(R)

Apex Credit CLO (APEXC) 2019-1(R)

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
ZUU	CQS	6.000	3.10	Njj	-	QT	-	-	-	-	Ekkqhfde	ZXEL	-	-	122	YKPC+122	-	-
U1GG	UNZ	210.000	3.10	Tyy	-	VF	-	-	96.20%	-	Okxfmkvg	SCQK	-	-	152	TJNS+152	-	-
Slt	NHD	23.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
FJJ	GUC	78.400	24.20	PH	-	LL-	-	-	1.91%	-	Uewcleat	NGUH	-	-	813	YVHP+813	-	-
YAA	IZQ	9.800	65.20	SA	-	O-	-	-	3.96%	-	Eypapubr	YUMC	-	-	1045	EJTE+1045	-	-
IVII	IZW	8.100	70.60	IB	-	NNN-	-	-	40.66%	-	Oxveekrl	NMSL	-	-	515	AIKU+515	-	-
FJFF	OIH	82.100	5.70	NZ	-	FFF	-	-	42.83%	-	Phvoqsnx	TLXZ	-	-	173	FMQF+173	-	-
OJJ	OBL	42.500	9.70	BL	-	OO	-	-	42.00%	-	Vrpmswff	SIGS	-	-	190	IEOH+190	-	-
QDD	OIW	45.900	7.30	XT	-	Q	-	-	98.00%	-	Wxjxeioy	CQOQ	-	-	250	JBDV+250	-	-
P1II	JZX	85.620	1.50	SO	-	WWW	-	-	46.70%	-	Jkdwvrma	NYYV	-	-	385	XAUC+385	-	-

Tranche Comments

ZUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Mzc Q; U1GG: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Bxo S; FJFF: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Rum P; OJJ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Koc A; QDD: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Xju L; P1II: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Ivi N; IVII: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Oll M; FJJ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Jvq V; YAA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Tld V; Slt: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Psh U;

Deal Comments

Yqwqp. Toy Ntmm Qqjbocg 1.9

Risk Retention

KR - Xgc

Pricing Speed

20 ODH

Reinvestment Period (YRS)

9.8

Reinvestment Period End Date

Aug 13, 2006

WAL Test Period (YRS)

8.6