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
FQWW	LVX	78.800	9.90	ON	-	CCC	-	-	65.34%	-	Hpoptdex	HCBN	-	173	ZDLJ+173	-	-
JII	FYR	88.200	1.40	JR	-	Z	-	-	68.00%	-	Idifwoio	VVJY	-	250	PAEL+250	-	-
Gpc	RPC	92.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B1PP	CFO	459.000	7.60	Nkk	-	YI	-	-	82.51%	-	Xbkoevsr	QWIU	-	152	KMSE+152	-	-
IAA	HXI	31.200	8.30	BK	-	PP	-	-	40.00%	-	Aecojzly	VANF	-	190	QWLS+190	-	-
VXX	QMY	2.100	98.50	UT	-	I-	-	-	9.12%	-	Dbbawstx	VLZZ	-	1045	HKAD+1045	-	-
AHH	JOA	4.000	1.90	Yyy	-	CU	-	-	-	-	Tulociig	ZOKT	-	122	NOSA+122	-	-
DXII	HJO	8.900	89.90	KY	-	NNN-	-	-	22.82%	-	Axzddpbo	MUOL	-	515	LXWZ+515	-	-
ZHH	HXS	10.720	49.30	AV	-	TT-	-	-	1.86%	-	Nplvsqzs	QIQG	-	813	GEXS+813	-	-
J1GG	BQC	59.650	1.90	EM	-	SSS	-	-	99.60%	-	Hrhewiwb	YCDV	-	385	ZWJB+385	-	-

Tranche Comments

AHH: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Iib I; B1PP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Aji E; FQWW: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Cow G; IAA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Ces P; JII: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Clq D; J1GG: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Wzp P; DXII: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Jtl K; ZHH: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Dtk S; VXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Vxj M; Gpc: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Vcr S;

Deal Comments

Unxny. Ius Jacc Rnunuam 1.9

Risk Retention

CG - Lqy

Pricing Speed

20 ZOL

Reinvestment Period (YRS)

7.1

Reinvestment Period End Date

Jan 4, 2007

WAL Test Period (YRS)

3.2