2019-1(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G1YY	XOM	30.210	6.30	NU	-	UUU	-	-	55.70%	-	Rbpvtjzy	LZLI	-	385	KMLE+385	-	-
QUU	LMZ	5.300	94.30	LQ	-	D-	-	-	9.25%	-	Obfbltel	WQJZ	-	1045	KPKY+1045	-	-
Wxp	EVP	69.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1OO	WRZ	644.000	8.90	Dtt	-	PR	-	-	74.19%	-	Broxvadg	GCKR	-	152	MNEC+152	-	-
VVV	QTL	69.510	28.10	PT	-	TT-	-	-	2.45%	-	Nasxzcax	VKVC	-	813	ABOG+813	-	-
HAA	EYU	23.100	7.20	JM	-	HH	-	-	22.00%	-	Cjsplkdp	WNNB	-	190	ZCCP+190	-	-
ZNOO	UHN	3.300	94.80	UU	-	HHH-	-	-	46.89%	-	Nmplxqak	EXYT	-	515	GHGK+515	-	-
TQQ	PJH	6.000	2.50	Qmm	-	PR	-	-	-	-	Nujorpcu	BBVN	-	122	GCXU+122	-	-
YVV	WJA	43.800	4.40	YO	-	L	-	-	33.00%	-	Bkuxhkqn	MLOM	-	250	BGFO+250	-	-
ZBPP	MOC	57.800	3.60	HN	-	VVV	-	-	21.91%	-	Mbuftiqy	CQDF	-	173	PXIO+173	-	-

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Tranche Comments

TQQ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Cze W; G1OO: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Gam Q; ZBPP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Pqa B; HAA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Ziq L; YVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Hrd M; G1YY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Gdk Z; ZNOO: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Ten V; VVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Wbt F; QUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Uof R; Wxp: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Uvd C;

Deal Comments

Wvpvh. Scj Unss Yvewciy 1.9

Risk Retention

SW - Rbp

Pricing Speed

20 QLS

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Jun 16, 2022

Refinancing

Yes