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
HLL	PTT	1.000	6.40	-	-	LLL	-	-	-	-	Imfkipui	BEMS	-	130	BHQD+130	-	-
IAA	KOX	17.160	3.10	-	-	PP	-	-	71.20%	-	Ulubsqls	QDPM	-	185	QVZG+185	-	-
LRR	MQT	71.330	9.20	-	-	J	-	-	94.40%	-	Drhysbck	HKOO	-	210	DPNY+210	-	-
Z1AV	JAI	5.545	8.90	-	-	RRR	-	-	49.00%	-	Hlrcvikn	QVFS	-	350	NJUP+350	-	-
CQQ	WMT	31.238	37.40	-	-	RR-	-	-	5.00%	-	Gjjqmbkl	LTZK	-	767	XKTE+767	-	-
H2MM	WMI	9.230	77.50	-	-	NNN-	-	-	74.74%	-	Gdmzljek	ALWH	-	430	SUUP+430	-	-
MTT	USM	2.907	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
QZZ	FXH	294.240	3.50	-	-	SSS	-	-	31.00%	-	Lqebwsqk	XLFU	-	140	TZVB+140	-	-
FRR Hcig	YON	20.700	4.10	-	-	GGG	-	-	66.00%	-	Tjlksffr	YSPY	-	140	NKYU+140	-	-
U1ZY	RMV	2.653	5.90	-	-	AAA	-	-	37.00%	-	Gbvnq	-	-	-	7.38%	-	-
Whw	BGS	72.530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

HLL: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Bbx P; QZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Muf A; FRR Hcig: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Bhw W; IAA: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Afc R; LRR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Khi U; Z1AV: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Jtn B; U1ZY: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Plz A; H2MM: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Hih E; CQQ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Pbb K; MTT: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Lea H; Whw: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Mei Y;

Deal Comments

Mamak. Ovh-Rfaa Mafyvvq 2.1

Risk Retention

QA - Rnvc AK - Rnv

Pricing Speed

20SEI

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Dec 1, 2017

Reset

Yes