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
R-1	AVB	372.000	4.10	Qpp	-	-	-	-	96.00%	-	Eclwovqz	EQBX	-	-	127	QIBB+127	-	801.00000
R-1	QSS	17.930	3.60	-	-	X+	-	-	32.00%	-	Gumltxah	WCEF	-	-	225	CSIP+225	-	876.00000
M-2	WUK	8.420	5.10	-	-	W+	-	-	26.00%	-	Ummhi	-	-	-	-	6.14%	6.142%	201.00000
N-1	IME	66.500	5.10	-	-	II	-	-	40.00%	-	Cscovvob	QIOU	-	-	170	DDSP+170	-	668.00000
T-2	WOJ	1.500	9.30	-	-	YY	-	-	43.00%	-	Flota	-	-	-	-	5.75%	5.750%	540.00000
F	ZSI	27.500	30.70	-	-	CC-	-	-	7.80%	-	Idkprkwt	KOSL	-	-	625	NUFD+625	-	829.00000
U-2	BYX	96.980	8.50	-	-	BBB-	-	-	88.90%	-	Cqqmwshe	CVPW	-	-	425	HMMR+425	-	748.00000
C-2	JOW	9.000	3.90	-	-	BBB	-	-	23.00%	-	Kbjkyoek	CQQV	-	-	142	MMZR+142	-	286.00000
TVV	BVG	23.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	RBC	12.000	9.30	-	-	DDD	-	-	97.60%	-	Spbfwmzs	SXDJ	-	-	375	ZBAH+375	-	348.00000

Tranche Comments

R-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Ekd S; C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Tkv N; N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Umo P; T-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Jwq B; R-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Nxn Y; M-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Mvw U; V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Ykf U; U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Gjy Z; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Rks A; TVV: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Wqj F;

Deal Comments

Gnx Wsaa Nonhnhm 2.00

Risk Retention

WG - Bnh

Pricing Speed

20 JDH

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Oct 14, 2006