2019-2(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jefferies Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
QPP	GGO	602.300	3.90	-	-	XXX	-	-	58.00%	-	Cphepoov	DOXO	-	-	140	NBIA+140	-	-
ZEE Vped	HHE	31.300	2.60	-	-	FFF	-	-	18.00%	-	Jawmxaab	XEOF	-	-	140	AGBW+140	-	-
GXX	EOY	53.500	3.50	-	-	MM	-	-	14.50%	-	Kbrmrvss	GZWU	-	-	185	BBXE+185	-	-
ULL	QOS	97.685	60.10	-	-	UU-	-	-	6.00%	-	Hbkffdvb	SWAN	-	-	767	UJSK+767	-	-
DEE	OSK	6.000	3.50	-	-	MMM	-	-	-	-	Ekkzwrqn	LXUM	-	-	130	MTQM+130	-	-
C1AN	QKV	2.767	4.90	-	-	ZZZ	-	-	54.00%	-	Xmwrmles	XOGW	-	-	350	UABS+350	-	-
FAA	RJD	6.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
UWW	TKN	27.680	5.40	-	-	M	-	-	10.40%	-	Jsreusef	AEZN	-	-	210	IVUG+210	-	-
L1PR	OWZ	2.487	7.50	-	-	YYY	-	-	90.00%	-	Wjlnj	-	-	-	-	7.38%	-	-
P2II	GHG	9.570	95.30	-	-	NNN-	-	-	50.51%	-	Thsbtipe	GTZF	-	-	430	TCYV+430	-	-
Aad	XGK	33.860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

DEE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Van W; QPP: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Lmi J; ZEE Vped: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Aug J; GXX: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Jhz R; UWW: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Yez U; C1AN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Nvo K; L1PR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Las S; P2II: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Eaw Y; ULL: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Ybz M; FAA: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Ouo G; Aad: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Emv W;

Deal Comments

Ykbkb. Vwj-Vcxx Hkmbwad 2.1

Risk Retention

FQ - Hxlh QX - Hxl

Pricing Speed

20BTV

Reinvestment Period (YRS)

5.7

Reinvestment Period End Date

Apr 2, 2016

Refinancing

Yes