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
SOO	ACR	6.900	22.90	FL	-	Y-	-	-	4.63%	-	Lwhecbee	PDKI	-	1045	WDLT+1045	-	-
Y1SS	CHI	837.000	2.10	Ktt	-	VH	-	-	77.56%	-	Zyqxexxf	BQYR	-	152	TKUY+152	-	-
FKK	NKK	64.100	5.40	PM	-	J	-	-	98.00%	-	Ivmlksyv	VGZO	-	250	CXBV+250	-	-
M1ZZ	RPE	52.960	4.90	PK	-	UUU	-	-	19.40%	-	Wudcjjnd	UCFA	-	385	BHGE+385	-	-
Bmi	EMV	90.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
MRR	WRH	92.600	7.90	ET	-	FF	-	-	52.00%	-	Tmhyjxxv	ZGPT	-	190	GJME+190	-	-
GZZ	JCV	6.000	6.40	Ioo	-	YT	-	-	-	-	Vfpyutxv	AJQN	-	122	ITIH+122	-	-
AFCC	WTO	68.800	7.20	IY	-	FFF	-	-	13.18%	-	Zzxylshs	MQNN	-	173	DBQA+173	-	-
ELSS	NYG	3.200	32.80	TK	-	TTT-	-	-	74.16%	-	Ewfmtmvp	XEIU	-	515	ELXE+515	-	-
KYY	IFH	22.960	59.20	OV	-	YY-	-	-	6.62%	-	Zvuovxmo	LZWI	-	813	QHUM+813	-	-

Tranche Comments

GZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Yxj J; Y1SS: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Ooe O; AFCC: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Qhb A; MRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Zck K; FKK: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Udv X; M1ZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Hdq L; ELSS: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Mba I; KYY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Qoq Y; SOO: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Tvf H; Bmi: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Jkn A;

Deal Comments

Lmgmg. Ibe Vqee Kmffbms 1.9

Risk Retention

JF - Ptb

Pricing Speed

20 YQL

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

May 5, 2014

Reset

Yes