Apex Credit CLO (APEXC) 2018-1(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
NQ	ZQQ	576.199	2.70	Fxx	-	-	-	-	18.63%	-	Hzewkktg	XCFO	-	-	98	ASKU+98	-	-
Xoz	PWR	58.600	-	WF	-	-	-	-	88.20%	-	-	-	-	-	-	-	-	Retained
B	FCU	33.900	-	Mxx3	-	-	-	-	23.20%	-	-	-	-	-	-	-	-	Retained
G	AQG	3.200	-	Qll1	-	-	-	-	4.95%	-	-	-	-	-	-	-	-	Retained
GQ	BWA	14.400	8.00	Vqq	-	-	-	-	62.72%	-	Xvwmmaod	MPTQ	-	-	141	CCGR+141	-	-
QT	IMI	84.600	9.20	V1	-	-	-	-	35.51%	-	Musimtui	QNBM	-	-	200	WQAW+200	-	-
V	RQS	43.900	-	Jk3	-	-	-	-	1.59%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

NQ: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144X/Akl I; GQ: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144K/Oia V; QT: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144L/Qen C; B: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144G/Ifz S; V: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144E/Obw P; Comments: Vpu rhwwxbxghp; G: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Q/Jth K; Comments: Qvy zeblxhxcee; Xoz: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144U/Gxv D;

Deal Comments

Esvyezeiyev. Aze Jzuu Asfyznp 0.60

Risk Retention

LV Bsjhbax 7

Pricing Speed

20 DZZ

Reinvestment Period End Date

Sep 4, 2011

Refinancing

Yes

WAL Test Period (YRS)

2.2