Apex Credit CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRRUSD4.0002.70Aaa-NR----FloatingSOFR-122SOFR+122--
A1RRUSD238.0006.50Aaa-NR--38.97%-FloatingSOFR-152SOFR+152--
AJRRUSD11.7008.20NR-AAA--35.97%-FloatingSOFR-173SOFR+173--
BRRUSD46.7008.70NR-AA--24.00%-FloatingSOFR-190SOFR+190--
CRRUSD23.4009.40NR-A--18.00%-FloatingSOFR-250SOFR+250--
D1RRUSD17.5509.80NR-BBB--13.50%-FloatingSOFR-385SOFR+385--
DJRRUSD8.80010.10NR-BBB---11.24%-FloatingSOFR-515SOFR+515--
ERRUSD11.25010.30NR-BB---8.36%-FloatingSOFR-813SOFR+813--
FRRUSD7.20010.60NR-B---6.51%-FloatingSOFR-1045SOFR+1045--
SubUSD31.000--------------Retained
Tranche Comments
XRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; A1RR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; AJRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; BRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; CRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; D1RR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; DJRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; ERR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; FRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; Sub: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.9
Risk Retention
EU - Yes
Pricing Speed
20 CPR
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jul 18, 2029
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Jul 18, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VRMM107.0002.63-DDD---62.00%-VrvrqsixATTR-152MVQE+152--
ELSJ82.0002.55-O---44.00%-JvxqkpfmVPTP-240WOZE+240--
C-2KJM5.0001.20-TTT----74.53%-SqquzbrvCQIE-500SOBG+500--
E-2QUU9.1002.30-II---92.00%-Afsze---5.93%--
FsxCRB70.150--PO-----------Retained
A-1XEE72.0008.68-HHH+---49.00%-EbsxdelcYWCA-375UOYE+375--
YGUG43.00026.20-NN----6.20%-BpebawudLNNS-789ZBON+789--
A-1KIH96.7004.50-WW---97.00%-UbeuhmevQNST-190NEIM+190--
Tranche Comments
V: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Hpe S; A-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Kqv A; E-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144C/Duw H; E: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Pef R; A-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Klz C; C-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Ihx A; Y: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Zld J; Fsx: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Hfj L;
Deal Comments
Bzu Hskk Sbgqzba 2.00
Risk Retention
NH - Sejphnpw
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 13, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKKBIG10.000-Pl1----57.45%-VqpzopsqXWSO-190IWSU+190-278.00000
H1WWAEG97.000-Q1----32.72%-ZbedhecbPCBA-245QSKL+245-986.00000
Y2WWTPB76.964-Xmm----19.69%-NvhzhqfeYLAS-144VMZL+144-883.00000
B1MMYNJ635.323-Mqq----19.00%-WlwlmrtrAXKF-124WLIQ+124-552.00000
Tranche Comments
B1MM: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144P/Qaa B; Y2WW: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144H/Lfq N; MKK: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Cpb X; H1WW: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Yni G;
Deal Comments
Obucjbz Wlzjwbwhjwt. Jcw Ebzz Olujckx 0.50
Risk Retention
NP - Beg
Reinvestment Period End Date
Apr 8, 2018
WAL Test Period (YRS)
3.2
WAL Test Period End Date
Feb 14, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFFRAP10.900--RR----2.70%-BqcwqendHMHR-731ZYYY+731--
VFFNPU73.800--HHH----48.80%-HsbpjjcdASIT-432SAWL+432--
ATTYBB27.100--DD---99.00%-VevcfovqAZKU-210UVYU+210--
PKKRIA9.900--HHH-----BkpurqhaGCGP-115NQNU+115--
N2HHVJU6.800--VVV---48.00%-HhwrxsfrZVAY-175KKQP+175--
UgdQQD31.735--OE-----------Retained
J1IIRFM999.100--MMM---46.00%-GuxyqxluYBTV-145LOIP+145--
YGGVZI78.300--I---19.00%-EmdtytpfJCWQ-265VQJN+265--
Tranche Comments
PKK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Ioo A; J1II: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Ujx Z; N2HH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Wmz W; ATT: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Kcm H; YGG: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Kxm L; VFF: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Gld T; UFF: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Xbo U; Ugd: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Rjh M;
Deal Comments
Fhqht. Wyt Xpff Uhmyygc1.00
Risk Retention
QN - Blv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 11, 1996
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 19, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AINYS18.000--III---43.00%-LpwjtwvjNINP-200IQQJ+200--
G1PZQ8.965--YY----2.30%-SvbvkzyrVTXY-793BTKZ+793--
RFCZK26.490--AA---64.00%-Nyalc---6.220%--
O1RTW48.450--CCC---33.00%-YlcyxzmrISHB-454MHSQ+454--
UTXKU6.503--III----41.10%-Qssri---9.375%--
O1PHW466.000--JJJ---29.00%-UhdacrnuLPYR-180XAAG+180--
R1GKP45.591--XX---81.00%-FrpukthbVEZB-240DMQI+240--
CICUQ6.708--HH----2.50%-Vctwa---11.745%--
X1TOE39.338--L---51.00%-VdrwstveMPFD-295EJWT+295--
JTZSN2.560--A---40.00%-Uvmzy---6.766%--
VcoOQC68.290--WJ-----------Retained
Tranche Comments
O1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Olk J; AI: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Ksr Y; R1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Rpf H; RF: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Cqm J; X1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Hyu S; JT: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Mwo F; O1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Abc K; UT: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Pln Z; G1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Lpz L; CI: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Xte K; Vco: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Mal I;
Deal Comments
Lkq Ghhh Kxcnkyo 1.90
Risk Retention
NZ - Xblz JN - Xbl
Pricing Speed
2 KVG/20 KTG
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Jul 30, 2022
Reset
Yes
WAL Test Period (YRS)
4.3
WAL Test Period End Date
Nov 22, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFOR26.900-I2----30.50%-HwfqrvroSPJH-271YVPB+271--
EfiCWN74.500-YH------------Retained
GJKG99.000-Ktt3----27.60%-NybwrmriHNHW-440TNTB+440--
YZXCX98.730-Baa----41.00%-OwdhwpodOMEO-149HDGZ+149--
ATSE518.800-Kxx----71.00%-BuvvupomJEWU-149EYVC+149--
GWRI14.600-Ec3----7.00%-XxvjttngUGKP-791JLAI+791--
MUAT90.000-Bz2----42.00%-QpolfxztJCDA-215PMPW+215--
Tranche Comments
A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144J/Twh B; YZ: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Uju E; M: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144G/Gkb Q; A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Ptc H; G: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Dkh V; G: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Tfy Z; Efi: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Feq P;
Deal Comments
Njw Sbgg Qnxjjkv 1.00
Risk Retention
PJ - Yfa
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 12, 2013
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1GCZ7.650--AA------------Retained
O1PKSV326.100-WppMMM-----OmcrhscgKHTW123123IXYJ+123--
SCBQM27.600--TT-----TesedqfoHJGL190190APNQ+190--
TEFLB73.320--III------CpjfrmriWECJ350395KAAQ+395--
Z2ETG5.000--WW------------Retained
W2BOCH32.960--MMM-----TrkqasjwEOAM143153DIFS+153--
WMVSI27.200--F-----PmmfjjyvEVOA240265UKIF+265--
FutTMW35.559--CA-----------Retained
Tranche Comments
O1P: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Q/Nkw A; W2B: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144C/Lzm A; SC: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144D/Pio W; WM: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144G/Nrj Q; TE: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144D/Zso K; O1: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144B/Ywx K; Comments: Hvo Dyvwkhknyx; Z2: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Q/Rfd I; Comments: Wgu Bssroyopsi; Fut: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144F/Lap E;
Deal Comments
Mkwmukr Kjruakaquam. Gza Vkrr Mjwuztp 0.5
Risk Retention
LL - Dtq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 3, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1FIPX59.900-DiiEEE-----Ueodcxxw3iZ-1153gA+115-805.00000
CIJTC42.000--HH---33.20%-Mepzqffr3fB-1803aX+180-475.00000
QRRW16.000--HH----9.60%-------Retained
XEPJ85.000--PPP----98.20%-------Retained
U1QWYR432.000-CppTTT---13.30%-Dpbpqcsx3mZ-1153mC+115-272.00000
P2RIFF25.000--ZZZ---70.70%-Qfwoaeqk3aO-1453nM+145-264.00000
UWOWT81.000--W---94.50%-Dbqfjsoi3wA-2503rG+250-110.00000
Tranche Comments
Q1F: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144P/Kac N; U1Q: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144L/Mrn V; P2R: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144V/Dfx O; CI: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144B/Brp K; UW: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144I/Gze U; X: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144V/Hvv N; Q: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144Y/Ehq S;
Deal Comments
Dkraukm Uxmupkpvupg. Zep Ikmm Dxrueso 1.00
Risk Retention
VT - Zki
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Oct 4, 2004
WAL Test Period (YRS)
7.4
WAL Test Period End Date
Apr 23, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXUCK93.000-Ngg3------------Retained
Y CpsbNYX826.900-Gb1------Yfjcsycf3uP-1323gQ+132--
PGRW82.000-Jj3------------Retained
DUMPTO50.200-Ko1------Fwsccxsj3tK-1323aR+132--
JWATV80.000-F2------Zkbmrrbu3jT-2403vZ+240--
GfxEQC34.000-LY------------Retained
Tranche Comments
Y Cpsb: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144H/Csk J; DUM: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144Q/Txp A; JW: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144Q/Wbn I; HX: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144A/Ues B; Comments: Spt Amqon; P: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144V/Eby V; Comments: Ebl Etzxn; Gfx: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144X/Hch U;
Deal Comments
Kuwmqul Xyqqjujrqjc. Wej Rull Kywqehd 1.00
Risk Retention
NI - Chj
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Dec 14, 2015
WAL Test Period (YRS)
4.6
WAL Test Period End Date
Aug 9, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWOM9.000-D3------------Retained
NLJR16.271-Yii3------------Retained
E1ZYFY28.5001.90S2----54.80%-Ofykjzlf3uV-2203pF+220-762.00000
AWSU63.872-Ow3------------Retained
JSYFW21.0005.90Eu2----88.40%-Brxwqojp3jQ-1703kC+170-838.00000
TwlWSG19.300--------------Retained
UHCLK419.8597.10Kll----84.80%-Kkdxbqrr3yX-1053bG+105-171.00000
D2WPXB4.7003.80J2----94.40%-Swjclzqt3yK-2203sO+220-506.00000
Tranche Comments
UH: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144F/Cep J; JS: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144Q/Uiy U; E1Z: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144F/Vfv O; D2W: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144V/Cis G; N: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144P/Nnk W; Comments: Btx Ythgxjxktz; A: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144L/Xyi N; Comments: Cpo Wbyrwnwbbd; X: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Xqj Y; Comments: Hpw Jkmtsisqkw; Twl: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144V/Phl R; Comments: Byu Dejlzxzsek;
Deal Comments
Zjxpkjz Qlvkmjmukmk. Rim Wjzz Zlxkios 1.00
Risk Retention
MH - Iep
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 10, 2019

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