Market Overview

Parent Companies

Jefferies Group LLC

Apex Credit CLO

Apex Credit CLO

Deals

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
C-X	EAJ	30.000	9.60	-	S	-	-	-	94.00%	-	Xhacrray	CYEE	-	185-195	225	MGIB+225	-	-
FS-C	EXI	317.000	7.40	-	KKK	-	-	-	13.40%	-	Dzdfvhof	USCV	-	122	122	ZTQT+122	-	-
J-X	RYW	56.300	4.30	-	PP	-	-	-	22.20%	-	Qkilvfli	UQLP	-	165-170	185	EVZT+185	-	-

Tranche Comments

FS-C: First Pay: 2025-10-18; Redemption: 2026-05-05; Registration: 144Q/Aul N; J-X: First Pay: 2025-10-18; Redemption: 2025-02-05; Registration: 144Z/Cvx S; C-X: First Pay: 2025-10-18; Redemption: 2025-02-05; Registration: 144Z/Ywt D;

Deal Comments

Vqmbqsqxbqg. Ohq-Asss Iqxbhqz 0.50

Risk Retention

JR - Aje

Pricing Speed

20% ACN

Reinvestment Period (YRS)

3

Reinvestment Period End Date

Aug 17, 2005

Refinancing

Yes

Jefferies Group LLC

Jefferies Group LLC

Jefferies Group LLC

Jefferies Group LLC

Jefferies Group LLC

Jefferies Group LLC

Jefferies Group LLC

Jefferies Group LLC

Jefferies Group LLC

Commentary

Deal Flow

B&I

BWICS & Inventory

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TRACE

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Research

COMPANY

FINSIGHT.COM

Global Issuers List

Global Parents List

OpenMarket Profiles

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

support@finsight.com

COMPANY

FINSIGHT.COM

Global Issuers List

Global Parents List

OpenMarket Profiles

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

support@finsight.com

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