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
T2WW	AYQ	4.770	36.20	-	-	AAA-	-	-	19.67%	-	Mekdkcdd	ECWR	-	430	LDXK+430	-	-
MKK	NVE	69.852	45.30	-	-	MM-	-	-	8.00%	-	Xljzvfkx	AWQW	-	767	APYI+767	-	-
GFF Cjxs	YGK	43.300	7.90	-	-	RRR	-	-	73.00%	-	Ameyumtt	PWHS	-	140	XTBT+140	-	-
KNN	PIL	32.460	4.20	-	-	D	-	-	32.60%	-	Qcojqkrh	WYSX	-	210	ELSO+210	-	-
BNN	OSA	694.470	3.90	-	-	WWW	-	-	75.00%	-	Sjqbscms	ZCKP	-	140	CNKK+140	-	-
Z1NO	TFE	3.669	3.60	-	-	UUU	-	-	58.00%	-	Lxcxeldk	GDKD	-	350	ZQLS+350	-	-
JCC	UEU	5.000	2.40	-	-	SSS	-	-	-	-	Llywbfdi	PHOG	-	130	SEQU+130	-	-
J1NS	MUQ	3.884	1.70	-	-	WWW	-	-	52.00%	-	Qgbxm	-	-	-	7.38%	-	-
MCC	RQC	6.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
TQQ	LSA	81.310	6.50	-	-	TT	-	-	86.60%	-	Jzmurpac	YLXT	-	185	HQIO+185	-	-
Nnk	VIG	79.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

JCC: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Vul T; BNN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Bfj W; GFF Cjxs: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Erv L; TQQ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Ylu L; KNN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Pld E; Z1NO: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Gsr A; J1NS: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Kne D; T2WW: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Ffz M; MKK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Bap G; MCC: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Czk E; Nnk: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Emk K;

Deal Comments

Weyex. Tqq-Ymbb Weqpqgh 2.1

Risk Retention

BD - Iozt DY - Ioz

Pricing Speed

20MPM

Reinvestment Period (YRS)

3.4

Reinvestment Period End Date

Jul 20, 2020

WAL Test Period (YRS)

2.8