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
PCC	XHV	34.510	7.10	-	-	Z	-	-	52.90%	-	Revotxfw	PGGY	-	210	VZGO+210	-	-
DTT	NFP	85.460	4.30	-	-	YY	-	-	29.20%	-	Pkxabwuc	GOZA	-	185	JTVL+185	-	-
NAA	BED	457.690	9.80	-	-	HHH	-	-	45.00%	-	Xejorlpd	DEQC	-	140	ATKY+140	-	-
IUU Njfq	XSH	81.400	5.60	-	-	XXX	-	-	40.00%	-	Pkwywlqu	GINO	-	140	TEZB+140	-	-
XHH	MAJ	4.421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1YP	HFD	3.527	7.60	-	-	OOO	-	-	69.00%	-	Edxwvaez	BQGW	-	350	VUGU+350	-	-
J1QA	ICO	5.625	6.10	-	-	FFF	-	-	66.00%	-	Nyize	-	-	-	7.38%	-	-
KAA	YXC	93.160	15.60	-	-	LL-	-	-	7.00%	-	Gfpuzxha	KAOU	-	767	QBPK+767	-	-
K2YY	UXC	4.830	31.60	-	-	MMM-	-	-	11.20%	-	Vxrmsabi	KZPI	-	430	IIWY+430	-	-
QVV	JVS	4.000	8.40	-	-	III	-	-	-	-	Crdubwwl	ESEK	-	130	BOCI+130	-	-
Frc	XZV	98.720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

QVV: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Luh T; NAA: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Oyg P; IUU Njfq: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Dzi C; DTT: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Udd G; PCC: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Djb Z; G1YP: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Wro R; J1QA: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Pzu Z; K2YY: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Nvj S; KAA: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Dat Y; XHH: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Abv Y; Frc: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Zko X;

Deal Comments

Rgpgh. Kxq-Zull Aghexmf 2.1

Risk Retention

TH - Fqkb HX - Fqk

Pricing Speed

20WXZ

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Dec 26, 2008

Reset

Yes