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
QVV	BAL	4.000	5.70	-	-	AAA	-	-	-	-	Owjmaemy	SMYU	-	130	CTUR+130	-	-
QJJ	YKT	863.920	5.40	-	-	SSS	-	-	94.00%	-	Ivujlmyf	DYYS	-	140	YGSE+140	-	-
OGG	PSO	2.149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C1LG	HTD	2.825	8.80	-	-	LLL	-	-	90.00%	-	Wbycy	-	-	-	7.38%	-	-
PKK	EMC	99.337	52.40	-	-	QQ-	-	-	7.00%	-	Vmnquwpn	QSBD	-	767	JCLU+767	-	-
VBB	JWS	46.300	6.40	-	-	EE	-	-	66.80%	-	Dskfqrcb	BMJZ	-	185	HPVT+185	-	-
OJJ Voyc	ISZ	18.900	6.20	-	-	ZZZ	-	-	73.00%	-	Yuksobbk	DQOF	-	140	HOQY+140	-	-
J1GT	QGP	7.775	9.10	-	-	JJJ	-	-	44.00%	-	Ukeswsdf	LUQP	-	350	QSNY+350	-	-
GYY	RWS	32.720	3.30	-	-	C	-	-	75.80%	-	Pyyarhef	CHBN	-	210	PCZN+210	-	-
V2GG	RCH	8.880	31.30	-	-	KKK-	-	-	18.30%	-	Asfxcunn	LUKV	-	430	NLZQ+430	-	-
Xky	ZAA	13.420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

QVV: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Rbu S; QJJ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Fvp I; OJJ Voyc: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Ueh B; VBB: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Iwy C; GYY: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Djl J; J1GT: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Xsm F; C1LG: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Pzf E; V2GG: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Lhg X; PKK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Alg D; OGG: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Qrj Q; Xky: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Obc B;

Deal Comments

Vfwfg. Bcp-Dgnn Jfrucsz 2.1

Risk Retention

PC - Xzfs CE - Xzf

Pricing Speed

20SIM

Reinvestment Period (YRS)

5.2

Reinvestment Period End Date

Aug 10, 1998

WAL Test Period (YRS)

8.6