2025-12

Apex Credit CLO (APEXC) 2025-12

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
U-2	LNL	61.350	4.50	-	-	SSS-	-	-	16.20%	-	Tyuxhuds	TNPT	-	-	425	HHNY+425	-	603.00000
W-1	LNZ	33.000	8.70	-	-	MMM	-	-	60.20%	-	Xcxkkycs	CTUH	-	-	375	GUWP+375	-	310.00000
SFU	TCZ	10.710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	BOC	93.730	8.60	-	-	E+	-	-	93.00%	-	Apohjmtk	VKZY	-	-	225	UYZK+225	-	713.00000
P-2	HEC	8.000	3.50	-	-	TTT	-	-	61.00%	-	Zcpsxplk	VDOX	-	-	142	ZAIM+142	-	795.00000
N-1	NOF	809.000	1.90	Bee	-	-	-	-	99.00%	-	Tzocvuew	LBWE	-	-	127	MCCE+127	-	816.00000
C-2	XZO	2.300	7.20	-	-	KK	-	-	62.00%	-	Pkkhw	-	-	-	-	5.75%	5.750%	326.00000
C	FIF	40.500	47.10	-	-	TT-	-	-	4.30%	-	Ipdvfutl	HOGS	-	-	625	CPJB+625	-	785.00000
B-1	JFO	22.900	4.20	-	-	TT	-	-	56.00%	-	Zqsrquog	YIQV	-	-	170	ZXCB+170	-	964.00000
I-2	BKL	8.770	6.60	-	-	K+	-	-	46.00%	-	Gcnuz	-	-	-	-	6.14%	6.142%	336.00000

Tranche Comments

N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Fap D; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Hst B; B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Via H; C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Jew K; V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Bbi U; I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Bjy B; W-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Bug V; U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Odt S; C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Bfe D; SFU: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Dcf G;

Deal Comments

Htm Jvmm Twrxtoq 2.00

Risk Retention

FP - Hwm

Pricing Speed

20 STT

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2010

Refinancing

Yes

WAL Test Period (YRS)