2018-1(R)

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
KG	ZAD	432.357	4.90	Ybb	-	-	-	-	19.93%	-	Tdvaoxnb	KAAX	-	-	98	SASC+98	-	-
M	IMC	6.800	-	Ogg1	-	-	-	-	5.79%	-	-	-	-	-	-	-	-	Retained
SS	TRE	79.200	1.00	Xyy	-	-	-	-	97.12%	-	Umxdbwpt	MGQL	-	-	141	TCEM+141	-	-
N	WLW	62.300	-	Agg3	-	-	-	-	51.20%	-	-	-	-	-	-	-	-	Retained
Dek	QLP	14.500	-	MP	-	-	-	-	54.79%	-	-	-	-	-	-	-	-	Retained
ZN	GWK	40.900	4.90	M1	-	-	-	-	18.61%	-	Whwmjfyv	ESID	-	-	200	ATAM+200	-	-
B	ZEG	33.200	-	Fr3	-	-	-	-	5.23%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

KG: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144A/Ibq P; SS: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144M/Lfc F; ZN: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144F/Nqd B; N: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144M/Ict N; B: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144W/Rin E; Comments: Qrw boohruraog; M: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Q/Yyv G; Comments: Cob qpuyxkxipm; Dek: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144I/Qja M;

Deal Comments

Amqgaeavgaz. Zoa Ieaa Mmngogb 0.60

Risk Retention

RO Qmykkiy 7

Pricing Speed

20 FPM

Reinvestment Period End Date

Jun 6, 1992

WAL Test Period (YRS)

6.6

WAL Test Period End Date

Nov 29, 2018