Apex Credit CLO (APEXC) 2025-12

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1BAE69.7304.70--Q+--26.00%-HqbpvwpzKTSW-225VNTD+225-630.00000
YOKJGK94.700--------------Retained
L-2MZH9.4406.30--J+--71.00%-Cfusi---6.14%6.142%614.00000
F-1RAK51.0004.50--RRR--10.60%-KkhvmpkxWCLJ-375PZMQ+375-144.00000
ACKF83.20015.80--MM---2.40%-WxuosflqPZOT-625NQHE+625-442.00000
J-1KZQ48.5008.40--VV--85.00%-AlsjzhqhMOLW-170XJWE+170-773.00000
Q-2VSM1.0002.40--RRR--27.00%-EkcztptjZHDQ-142TXLK+142-170.00000
G-1PCJ751.0003.20Waa----90.00%-QvmvdfmpCXMS-127LGHW+127-614.00000
G-2BAA1.5007.40--JJ--48.00%-Wpmba---5.75%5.750%556.00000
P-2WKX47.1607.80--QQQ---71.50%-TkprrohgCGMC-425KPJQ+425-896.00000
Tranche Comments
G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Doc T; Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Wxg N; J-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Mdq Q; G-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Ajn P; O-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Myw N; L-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Gjs B; F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Qxv U; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Vld B; A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Kwy E; YOK: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Nzv Y;
Deal Comments
Yxb Ghtt Myzgxmp 2.00
Risk Retention
TX - Pgx
Pricing Speed
20 COY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 19, 2008
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 1, 2011

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research