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
W1KK	HVF	21.740	6.60	KP	-	MMM	-	-	15.70%	-	Frfvjqzx	ZPKB	-	385	MILH+385	-	-
GNN	EIK	2.300	83.50	DV	-	U-	-	-	8.61%	-	Ylbhwsha	NHXU	-	1045	NTJY+1045	-	-
GUU	ZIA	9.000	9.80	Ull	-	IV	-	-	-	-	Hjxxuyhm	HYMB	-	122	XXNE+122	-	-
P1PP	PNM	959.000	4.20	Sgg	-	EU	-	-	59.57%	-	Dqmcckps	KPWL	-	152	NKMW+152	-	-
Mwu	FGP	46.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
GEE	FLB	95.600	8.70	US	-	K	-	-	12.00%	-	Gdofrdhr	HIVZ	-	250	GBVL+250	-	-
QSS	AOM	62.610	91.30	DG	-	QQ-	-	-	7.78%	-	Bxxfzuwv	PLST	-	813	XLXZ+813	-	-
FQLL	CBN	36.700	7.80	WX	-	XXX	-	-	72.39%	-	Zzjfyror	VWJV	-	173	SBUG+173	-	-
WJJ	IWH	94.500	2.60	WD	-	UU	-	-	71.00%	-	Xdzlyfjd	TZFR	-	190	EKWD+190	-	-
UEYY	HCU	7.400	14.10	AL	-	YYY-	-	-	44.63%	-	Goxmuito	ELQM	-	515	ALFQ+515	-	-

Tranche Comments

GUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Ant G; P1PP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Bor S; FQLL: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Ztx S; WJJ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Xuu Q; GEE: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Mhu E; W1KK: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Omi Q; UEYY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Tdp I; QSS: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Bbo Q; GNN: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Vzg S; Mwu: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Ooc K;

Deal Comments

Bpypc. Swv Rbxx Npfgwch 1.9

Risk Retention

JZ - Rnu

Pricing Speed

20 CNC

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Jun 17, 2010

WAL Test Period (YRS)

5.3