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
YUII	BPL	3.600	41.90	LF	-	SSS-	-	-	63.97%	-	Gzbattwp	VIUG	-	-	515	UZNS+515	-	-
O1II	YVH	518.000	9.10	Wuu	-	HU	-	-	86.87%	-	Czquxlxu	ZXLQ	-	-	152	GEVV+152	-	-
TLL	EZR	94.200	3.30	NU	-	F	-	-	53.00%	-	Mfqqspxy	ATOI	-	-	250	PKBJ+250	-	-
Uiq	BJJ	86.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
VNXX	HBJ	51.700	6.30	SV	-	FFF	-	-	30.26%	-	Bbouhuvn	NTZM	-	-	173	HCSS+173	-	-
JRR	HEN	8.100	53.60	VE	-	D-	-	-	8.82%	-	Jmczscvh	LISL	-	-	1045	MBQM+1045	-	-
BII	VRI	36.100	5.50	ZX	-	VV	-	-	56.00%	-	Iczsefel	TASX	-	-	190	WOZF+190	-	-
MLL	PIE	50.310	41.60	EB	-	ZZ-	-	-	3.30%	-	Nusadsfu	SEIJ	-	-	813	ZXOO+813	-	-
ZQQ	SWS	9.000	8.80	Ukk	-	KF	-	-	-	-	Xrqleasc	TSUZ	-	-	122	IIUD+122	-	-
T1BB	ZNR	52.620	8.50	PI	-	TTT	-	-	64.20%	-	Rzwpfuuy	XOUX	-	-	385	QDYA+385	-	-

Tranche Comments

ZQQ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Tsv B; O1II: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Vpo S; VNXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Jrf N; BII: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Kyb M; TLL: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Wmr R; T1BB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Uod I; YUII: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Mzp F; MLL: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Bfc K; JRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Gdf F; Uiq: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Zxs G;

Deal Comments

Zfwfs. Mqh Skgg Efeqqor 1.9

Risk Retention

CI - Pmk

Pricing Speed

20 UAB

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Jul 4, 2008

WAL Test Period (YRS)

4.1