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	WQG	486.000	2.60	Oll	-	-	-	-	62.00%	-	Sxwhjvit	SWTJ	-	-	127	TIMM+127	-	143.00000
F-2	TXC	9.800	4.20	-	-	EE	-	-	82.00%	-	Hzqly	-	-	-	-	5.75%	5.750%	747.00000
F-1	ZBV	42.380	7.60	-	-	S+	-	-	47.00%	-	Gsevbjie	DNGN	-	-	225	PMCB+225	-	502.00000
K-2	WJF	93.390	6.40	-	-	VVV-	-	-	60.40%	-	Vzdbcrpk	NPMT	-	-	425	LAXD+425	-	843.00000
B-1	ETZ	59.000	3.30	-	-	CCC	-	-	35.60%	-	Ebprqjpi	IMPF	-	-	375	FAVF+375	-	523.00000
TMJ	VPR	69.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	PBA	8.000	6.50	-	-	VVV	-	-	93.00%	-	Xcjjokrd	HVVM	-	-	142	NQPI+142	-	961.00000
G-2	RRL	2.420	4.80	-	-	R+	-	-	51.00%	-	Uwvht	-	-	-	-	6.14%	6.142%	562.00000
Y	QNK	98.200	46.60	-	-	XX-	-	-	6.60%	-	Txzqwjow	ICCC	-	-	625	HVCE+625	-	656.00000
I-1	CRV	27.800	6.80	-	-	UU	-	-	97.00%	-	Wtwpxtyb	LHEM	-	-	170	SPNG+170	-	658.00000

Tranche Comments

R-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Zyr W; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Cwd M; I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Hvx I; F-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Lbn S; F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Bdr Q; G-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Wjg D; B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ted Y; K-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ahn C; Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Wpx W; TMJ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Lwn H;

Deal Comments

Zwb Gtkk Htavwrl 2.00

Risk Retention

JL - Bil

Pricing Speed

20 UAP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Apr 8, 2016