2021-1(R)

Apex Credit CLO (APEXC) 2021-1(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
FU-W	AJB	269.000	3.80	-	WWW	-	-	-	79.60%	-	Xbeypapm	YKJW	-	122	122	AXLB+122	-	-
N-O	QWY	46.600	3.60	-	JJ	-	-	-	72.90%	-	Dfqcywzx	KHOQ	-	165-170	185	UPDS+185	-	-
F-F	JHW	94.000	2.40	-	S	-	-	-	46.00%	-	Blurkvuu	WIMZ	-	185-195	225	MPJH+225	-	-

Tranche Comments

FU-W: First Pay: 2025-10-18; Redemption: 2026-05-05; Registration: 144H/Esx Z; N-O: First Pay: 2025-10-18; Redemption: 2025-02-05; Registration: 144N/Fqf F; F-F: First Pay: 2025-10-18; Redemption: 2025-02-05; Registration: 144A/Ihz G;

Deal Comments

Wpkszbzzszg. Mvz-Cbhh Epxsvmy 0.50

Risk Retention

HE - Iaz

Pricing Speed

20% UCB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 23, 2012