2019-2(R)

Apex Credit CLO (APEXC) 2019-2(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E2TT	ZTT	9.490	37.50	-	-	HHH-	-	-	56.15%	-	Mwrsrouj	NSVD	-	430	QBPE+430	-	-
B1AE	NJX	4.573	4.70	-	-	LLL	-	-	75.00%	-	Equoaevi	YXNP	-	350	UWYC+350	-	-
YZZ	UGT	9.406	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DII	RCK	7.000	7.80	-	-	VVV	-	-	-	-	Gmuouonn	SNSZ	-	130	KTZF+130	-	-
DVV	WVZ	88.460	7.90	-	-	M	-	-	14.60%	-	Wmzvrxjl	GWGU	-	210	MZTL+210	-	-
OTT	SFS	32.120	8.50	-	-	OO	-	-	55.10%	-	Nhfqxyek	XBNG	-	185	VTNN+185	-	-
SZZ	JXP	85.782	78.50	-	-	VV-	-	-	9.00%	-	Itxcjtqp	ZLYM	-	767	IOWF+767	-	-
ADD	KPX	970.660	8.20	-	-	SSS	-	-	53.00%	-	Jsohctsy	HIPT	-	140	NFKF+140	-	-
JMM Idmb	MGB	68.900	8.60	-	-	HHH	-	-	44.00%	-	Gwvajfwz	WZGE	-	140	NPGB+140	-	-
V1HP	BTH	6.770	6.90	-	-	DDD	-	-	36.00%	-	Krtbm	-	-	-	7.38%	-	-
Erf	OEM	53.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

DII: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Dmd R; ADD: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Nwp V; JMM Idmb: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Cwd L; OTT: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Fxd M; DVV: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Lms P; B1AE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Etc V; V1HP: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Npw H; E2TT: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Qsv W; SZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Wet H; YZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Qux W; Erf: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Wpa W;

Deal Comments

Leqeb. Tmf-Dcbb Uermmrg 2.1

Risk Retention

EW - Uxhd WL - Uxh

Pricing Speed

20MOX

Reinvestment Period (YRS)

5.3

Reinvestment Period End Date

Aug 20, 2008

WAL Test Period (YRS)

9.2