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
D1KK	BMR	58.570	4.50	KN	-	YYY	-	-	47.30%	-	Bzysuiws	BDXU	-	385	BLGN+385	-	-
ONAA	UGC	68.900	7.40	VO	-	QQQ	-	-	67.48%	-	Xdlwkyuv	LQQL	-	173	MBLT+173	-	-
CRR	ILM	76.580	21.50	UQ	-	GG-	-	-	3.15%	-	Lqrrxptp	SUID	-	813	NQLG+813	-	-
Tno	GHZ	26.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
OQQ	ZSA	7.000	1.50	Btt	-	WD	-	-	-	-	Weusyxbx	KSTW	-	122	DOGM+122	-	-
UWW	QOA	8.100	11.60	SO	-	D-	-	-	5.66%	-	Ffycfhvs	JOKH	-	1045	ZKXU+1045	-	-
D1RR	OBJ	362.000	2.60	Nww	-	YV	-	-	69.40%	-	Qckqdqto	GCNH	-	152	JINR+152	-	-
OVV	JNM	78.200	8.90	TG	-	S	-	-	50.00%	-	Nbkopnsn	IOTG	-	250	ZBQJ+250	-	-
BUU	REG	27.800	6.10	QC	-	FF	-	-	66.00%	-	Kkzvjcql	EJIK	-	190	TZSD+190	-	-
BLXX	OLJ	1.700	81.90	FF	-	XXX-	-	-	39.69%	-	Ykocyeed	PSGB	-	515	BVAK+515	-	-

Tranche Comments

OQQ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Bzs E; D1RR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Tez N; ONAA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Fxo Y; BUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Iqv G; OVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Rjj A; D1KK: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Ehn B; BLXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Mml U; CRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Ybk S; UWW: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Enz A; Tno: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Mud H;

Deal Comments

Qpvpm. Vqc Zwgg Tppuqnk 1.9

Risk Retention

QK - Nph

Pricing Speed

20 DZR

Reinvestment Period (YRS)

2.7

Reinvestment Period End Date

Aug 31, 2016

Refinancing

Yes