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
BK3	MCS	40.000	6.90	G1	-	-	-	-	77.71%	-	Luzqqoze	XKWW	-	-	190	IABA+190	-	944.00000
C	NBW	45.000	-	Cv3	-	-	-	-	8.00%	-	-	-	-	-	-	-	-	-
H	AAH	6.000	-	Fkk2	-	-	-	-	1.51%	-	-	-	-	-	-	-	-	-
XB3	AMH	611.572	6.90	Rmm	-	-	-	-	53.55%	-	Xyfpztrg	XJNS	-	-	95	BZIB+95	-	175.00000
Eyt	FXZ	48.500	-	LE	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
EO3	BQX	43.000	7.40	Oaa	-	-	-	-	92.84%	-	Ihjhycuv	BDFR	-	-	125	ZUMJ+125	-	465.00000
PR3	EHD	32.000	7.70	Ddd3	-	-	-	-	96.93%	-	Xzxfberq	TEVY	-	-	285	AYDS+285	-	365.00000

Tranche Comments

XB3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144W/Emv Y; EO3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144M/Dig V; BK3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144H/Gag H; PR3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144B/Ban H; C: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144A/Tho V; Comments: Dcy lpvg; H: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144U/Ejo X; Comments: Znb qvzb; Eyt: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144D/Tox I;

Deal Comments

Otqistswisx. Gws Jtjj Jthiwnu 0.5

Pricing Speed

20 WAH

Reinvestment Period End Date

Jan 30, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Sep 20, 1998