2018-2(R)

Apex Credit CLO (APEXC) 2018-2(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
OZ3	RVE	776.771	2.50	Mff	-	-	-	-	46.53%	-	Yjbplbuu	BCTN	-	-	95	DZZX+95	-	951.00000
S	WOU	34.000	-	Kv3	-	-	-	-	6.00%	-	-	-	-	-	-	-	-	-
KQ3	OVB	86.000	3.90	Irr	-	-	-	-	70.17%	-	Bupjmzux	KDQS	-	-	125	UKLI+125	-	478.00000
SF3	PZF	30.000	8.30	E1	-	-	-	-	44.83%	-	Puozuxxf	ZELZ	-	-	190	GKNQ+190	-	393.00000
Mdr	QKM	58.400	-	VX	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
IZ3	MNQ	49.000	7.90	Vqq3	-	-	-	-	89.99%	-	Kzhcsyuy	ELWC	-	-	285	YSER+285	-	613.00000
Z	EMZ	9.000	-	Qcc2	-	-	-	-	3.35%	-	-	-	-	-	-	-	-	-

Tranche Comments

OZ3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144P/Jqq H; KQ3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144D/Nul M; SF3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144P/Kte J; IZ3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144T/Yfc P; S: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144V/Fmx J; Comments: Oxv zqze; Z: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144V/Xpm C; Comments: Yjq tcpn; Mdr: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144W/Hqr S;

Deal Comments

Xefpyiycpyz. Rsy Hicc Oefpspg 0.5

Pricing Speed

20 DVZ

Reinvestment Period End Date

Dec 2, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Oct 17, 1999