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
U1AA	UNN	716.000	4.80	Crr	-	OX	-	-	17.30%	-	Fyqqbssq	AYNY	-	-	152	IOTB+152	-	-
UBB	BCK	4.200	70.10	QZ	-	D-	-	-	4.77%	-	Zslboybg	PVQE	-	-	1045	GIOS+1045	-	-
KOHH	FSH	64.400	6.40	YK	-	WWW	-	-	98.78%	-	Fqdvudzo	ZUFU	-	-	173	YQLO+173	-	-
VAA	QJA	75.100	2.90	BG	-	K	-	-	34.00%	-	Tdhmvkdj	MEMW	-	-	250	ZUHD+250	-	-
BTTT	REL	9.700	10.40	GR	-	MMM-	-	-	84.87%	-	Xfkmkfmb	QCED	-	-	515	IMFP+515	-	-
CDD	ISS	45.210	12.10	TV	-	WW-	-	-	7.98%	-	Ezwctlom	CUJQ	-	-	813	BUQX+813	-	-
O1RR	ISD	28.730	2.80	AW	-	VVV	-	-	79.70%	-	Imdlejhm	CLIB	-	-	385	HBTA+385	-	-
HBB	IFA	9.000	4.50	Epp	-	EU	-	-	-	-	Rkclbtwp	GZHN	-	-	122	NCOK+122	-	-
Mzb	GYS	28.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
GBB	PJT	34.200	1.40	QV	-	DD	-	-	12.00%	-	Njjfybda	VLDF	-	-	190	MAEF+190	-	-

Tranche Comments

HBB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Ytg W; U1AA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Pyn G; KOHH: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Fwu H; GBB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Tbv J; VAA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Vmu N; O1RR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Xyq C; BTTT: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Gut F; CDD: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Oco I; UBB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Wuq A; Mzb: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Mjp H;

Deal Comments

Izazw. Oho Wycc Fzanhek 1.9

Risk Retention

RJ - Far

Pricing Speed

20 GPK

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

Apr 2, 2021

WAL Test Period (YRS)

4.5