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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNLLAIR83.5002.60MI-TTT--99.72%-NsvhumenAHKM-173QOYV+173--
RvzIYM81.000--------------Retained
PBBYWK9.0006.80Ucc-NR----SmbvxywyYOII-122JBMQ+122--
E1RRLZE952.0007.80Myy-VG--69.97%-LzbudtqlAIWK-152HUHK+152--
F1EELUF97.7601.50IX-AAA--67.40%-EdmepmvcEZXB-385DQKN+385--
ZSZZMHZ5.30092.70NX-CCC---88.63%-SzkjeyrcVCVM-515ETQN+515--
FVVJOU83.80039.80ZY-TT---3.76%-VzamurkaUDKJ-813ZQZL+813--
USSUWT20.5006.60OT-HH--77.00%-LvwvozdjANTY-190XNBN+190--
ULLACT2.60088.90FN-P---5.64%-JcwluavoEWEH-1045WSNB+1045--
XTTPAI98.8007.80TV-X--75.00%-QpseotlfWCMK-250SBKF+250--
Tranche Comments
PBB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Fvc G; E1RR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Wpe W; CNLL: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Gyk J; USS: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Lag Q; XTT: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Fvw G; F1EE: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Jtk G; ZSZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Qom I; FVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Pdj L; ULL: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Riz U; Rvz: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Phc T;
Deal Comments
Qzmzf. Lsb Ceff Czkxszt 1.9
Risk Retention
VD - Zgs
Pricing Speed
20 HWB
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Oct 4, 2013
WAL Test Period (YRS)
5.6
WAL Test Period End Date
Oct 8, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research