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
S1UU	LZT	241.000	7.60	Fcc	-	YR	-	-	13.50%	-	Upeqaqnc	EYVL	-	152	HJDZ+152	-	-
LFF	JJE	56.500	1.80	BT	-	GG	-	-	30.00%	-	Ymyhrzuf	NWTZ	-	190	POXO+190	-	-
Uvk	OXG	88.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T1MM	EAJ	41.800	6.90	EK	-	HHH	-	-	93.40%	-	Vmfyrdxx	IOFU	-	385	LAFY+385	-	-
VAA	ZVT	65.500	7.50	ES	-	G	-	-	60.00%	-	Nmkkjcwp	AKLY	-	250	QTXP+250	-	-
SSFF	FCK	1.900	78.50	XT	-	NNN-	-	-	74.16%	-	Rdmwwrxs	MABK	-	515	WNES+515	-	-
CWUU	BLP	64.500	1.50	TB	-	PPP	-	-	38.12%	-	Vvhdxulv	HYWE	-	173	MBFI+173	-	-
BSS	HTL	47.120	88.60	KF	-	FF-	-	-	3.13%	-	Rebvzldw	JDME	-	813	AXSO+813	-	-
NNN	XNJ	7.900	57.20	YU	-	D-	-	-	3.38%	-	Iukxprvh	UGVN	-	1045	ZISP+1045	-	-
SQQ	WSL	2.000	9.50	Xii	-	CU	-	-	-	-	Dkwflcmt	CCJL	-	122	NGIA+122	-	-

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Tranche Comments

SQQ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Ftl R; S1UU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Fbm T; CWUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Muc K; LFF: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Paq W; VAA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Joi T; T1MM: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Bsn G; SSFF: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Lap I; BSS: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Lfg Y; NNN: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Qym U; Uvk: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Afk Y;

Deal Comments

Jwqwe. Dmh Dnkk Jwebmus 1.9

Risk Retention

IR - Kev

Pricing Speed

20 OTR

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

Nov 9, 2002

WAL Test Period (YRS)

4.6