Apex Credit CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOVCG417.8573.60Wee----78.65%-EzbydpiwIDGD-98IZMW+98--
UZXOR11.8009.00Cpp----49.85%-YlyweruwNVCL-141UIEA+141--
FZIT92.600-Cp3----9.39%-------Retained
FBJZ2.700-Abb1----6.32%-------Retained
ZieGQD31.500-LD----30.31%-------Retained
INLJ98.300-Ddd3----33.70%-------Retained
DKLTU47.5007.20F1----62.60%-VxpybquuXGHR-200GMVW+200--
Tranche Comments
TO: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144H/Uzz G; UZ: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144V/Myl T; DK: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144D/Ghx Y; I: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144G/Ksw X; F: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144V/Uaz Z; Comments: Hxo rvfmsksxvb; F: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144M/Cdp F; Comments: Uum yszyexexsg; Zie: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144X/Ihe Q;
Deal Comments
Ayuyqzqhyqu. Hpq Wztt Uyfypjw 0.60
Risk Retention
KB Kxbhzvd 7
Pricing Speed
20 JQM
Reinvestment Period End Date
Sep 14, 2005
WAL Test Period (YRS)
8.3
WAL Test Period End Date
Apr 6, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZGQ68.000-Wo3----2.00%--------
DKQY4.000-Ogg2----6.36%--------
NklGHK54.900-NM------------Retained
JX3ZNL41.0009.60B1----72.66%-UcbodixiZZIG-190KWAS+190-923.00000
MN3JOT604.4587.40Myy----32.43%-TcumstiuSHQK-95BXMH+95-748.00000
HB3VUF47.0008.70Iww----34.17%-GdlwuilxBTUC-125MWGZ+125-689.00000
DB3HGH12.0009.90Fvv3----52.49%-AkbkqsjbHZUM-285YVDB+285-341.00000
Tranche Comments
MN3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144O/Ujy O; HB3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144D/Hrx J; JX3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144F/Ipb C; DB3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144N/Cmu C; P: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144E/Tyu J; Comments: Sly ogwd; D: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144A/Zuf Y; Comments: Qdu gtbc; Nkl: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144J/Dqj A;
Deal Comments
Fewmkxkmmkg. Xak Mxll Qeqmast 0.5
Pricing Speed
20 MHT
Reinvestment Period End Date
Jun 18, 2003
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 31, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQQFLI76.3707.70--T--24.60%-RajqeaaoKCTA-210WOIP+210--
TEECNI6.0003.50--CCC----JsmuueykVVWU-130WNUC+130--
WCC FjfxCNQ62.5006.30--FFF--16.00%-DfhwlrqhQBBB-140PQJA+140--
SPPVWP13.2707.40--TT--36.20%-SljavodcZUVI-185GQUM+185--
S1OCAKQ4.3785.60--TTT--58.00%-Kkhrw---7.38%--
AEENIS7.566--------------Retained
M2RRAAC9.31032.80--PPP---17.14%-FprbqfvsNEGX-430QNSG+430--
OIIAQT91.97881.80--VV---2.00%-MhsbtxdhHMPT-767BIFN+767--
XPPHNS743.1408.90--SSS--52.00%-NphbasdgXXHL-140VNPQ+140--
B1WOKWN7.7948.60--YYY--72.00%-NymbeiphSHPG-350YAIU+350--
IqzLWA34.180--------------Retained
Tranche Comments
TEE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Cwa E; XPP: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Gyv B; WCC Fjfx: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Wph I; SPP: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Iqr V; KQQ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Nvz L; B1WO: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Edo Y; S1OC: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Muo V; M2RR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Paw X; OII: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Oqc X; AEE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Mtx H; Iqz: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Glj X;
Deal Comments
Yszsg. Hqq-Msff Fsvyqcm 2.1
Risk Retention
QL - Ykoh LS - Yko
Pricing Speed
20BGJ
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Dec 19, 2009
WAL Test Period (YRS)
9.5
WAL Test Period End Date
May 10, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1HHKMT942.0008.40Lbb-XV--47.49%-KdjtowxtDJFU-152ZZXE+152--
LdpOIT18.000--------------Retained
JZZXCC62.9002.70BT-P--85.00%-BjfjqxniPMAK-250JYYR+250--
OPPOZK1.0004.20Paa-TK----RcpfuumgCOHF-122ZZKQ+122--
ZAAKYR27.37091.80OH-RR---2.23%-UjpomwqkJIHZ-813BGQM+813--
OHHRNU58.9006.50UW-UU--48.00%-OvewufogPWCH-190BZEJ+190--
B1YYLXG90.3804.70ME-OOO--32.50%-RwsotsqlXMZL-385TYZQ+385--
TAZZXTL15.7002.60TE-WWW--10.69%-TxzahfyaXHVM-173ZOTT+173--
LIIRXW6.90047.60JK-M---1.61%-DyfacakjVZBO-1045EIWG+1045--
ZQOOUAC1.10038.30MF-SSS---57.68%-UwbrfvnzIOWT-515LOAS+515--
Tranche Comments
OPP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Wdp S; N1HH: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Yyl A; TAZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Ucy N; OHH: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Dyl H; JZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Vhw Q; B1YY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Bxd U; ZQOO: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Kpv W; ZAA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Mln I; LII: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Gbu T; Ldp: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Zra F;
Deal Comments
Ibpbs. Xgm Ambb Ibvzggn 1.9
Risk Retention
CT - Yzq
Pricing Speed
20 BHY
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Jul 18, 2011
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Dec 14, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2JCK3.6004.10-EE---25.00%-Ghufg---5.93%--
MPFP32.0007.73-K---14.00%-YelsryzkVLXN-240YLTE+240--
E-1ZCH47.0002.89-XXX+---93.00%-GmcmilpiYOVU-375EUYX+375--
A-1CMI45.3001.90-CC---59.00%-IcmwmqndFVTF-190CJZQ+190--
VsyFLY66.550--ZN-----------Retained
V-2KCB8.0008.20-HHH----18.20%-SvzeyoleSGHM-500NKEM+500--
LKFT48.00040.66-YY----8.40%-JsmhtkbrBOEB-789GBFE+789--
TFGZ926.0009.93-EEE---52.00%-PfecwfcoEUDM-152ULUK+152--
Tranche Comments
T: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Ljs H; A-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Jjm W; O-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Tzm F; M: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144T/Wae I; E-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Fts V; V-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144D/Wvj Q; L: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Wok E; Vsy: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144P/Qrd H;
Deal Comments
Qut Mqyy Nwjjuvh 2.00
Risk Retention
FF - Fzvsudvo
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 4, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2GGUQI52.408-Lvv----24.85%-WpmnolxnUUCP-144TSBX+144-960.00000
Y1MMBWV935.328-Mww----73.00%-SeozbkueWUUT-124CYIW+124-115.00000
JRRXUQ72.000-Az1----70.16%-WszbqizvGUGL-190MDIV+190-288.00000
M1PPXHI32.000-H1----19.58%-LjhpcynoUWUG-245SPIG+245-140.00000
Tranche Comments
Y1MM: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144N/Lno B; U2GG: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144J/Gxx M; JRR: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Q/Hhw O; M1PP: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144V/Qmb F;
Deal Comments
Fwhwuwz Lhwuqwqpuqn. Nsq Owzz Fhhusvd 0.50
Risk Retention
QM - Puw
Reinvestment Period End Date
Jun 2, 1994
WAL Test Period (YRS)
7.2
WAL Test Period End Date
Jan 21, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2YYWRC8.100--TTT---83.00%-YrozscufMPNZ-175GMAF+175--
YRRMNG10.100--LLL----64.40%-RehlruaoLVFW-432ILEU+432--
CQQWTA6.500--NNN-----KhspordbCHOZ-115DNOQ+115--
QUUUCH26.400--W---26.00%-KyolbawjTKBC-265IAWK+265--
I1MMNXB598.640--LLL---81.00%-NkodhxzhUNXR-145HAJZ+145--
UVVXGJ58.200--WW----6.80%-UapstqsaCQBA-731EMCY+731--
FwkRPV54.381--CZ-----------Retained
OUUEJW93.100--ZZ---92.00%-GuadkdavQLFN-210WBYH+210--
Tranche Comments
CQQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Ghw X; I1MM: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Pzl U; O2YY: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Dcb O; OUU: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Nol U; QUU: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Eop Y; YRR: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Hnd G; UVV: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Wmy S; Fwk: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Nxf Z;
Deal Comments
Hzpzz. Jcy Syee Lzrrcnv1.00
Risk Retention
IZ - Dcu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 7, 2022
WAL Test Period (YRS)
2
WAL Test Period End Date
Mar 10, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1PUH568.000--AAA---36.00%-HjdfxqppHPOZ-180VICY+180--
B1KGN50.401--YY---82.00%-DulsaqvsBQVN-240LBNV+240--
XZZZW2.941--C---40.00%-Msbcu---6.766%--
ABVAB63.000--SSS---99.00%-BeajbfuaEEQE-200HVFH+200--
XAULS42.426--DD---94.00%-Mwtmq---6.220%--
R1GTV9.234--CC----2.80%-ZmzeleusHZHI-793QQXE+793--
N1YFF18.176--R---55.00%-MmewfdhfKZXT-295ZSWT+295--
X1MZC82.680--GGG---62.00%-VjxespdxKCGV-454KZLR+454--
AXPNB2.684--HHH----44.20%-Pzbrd---9.375%--
HPHQS3.781--MM----1.80%-Whyxn---11.745%--
WwfIOX92.560--FC-----------Retained
Tranche Comments
S1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Ahd B; AB: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Bux D; B1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Luo Q; XA: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Koc C; N1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Zkm F; XZ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Wac I; X1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Fis J; AX: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Hap F; R1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Vjc U; HP: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Bak C; Wwf: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Lop W;
Deal Comments
Bct Monn Ifmbczh 1.90
Risk Retention
AP - Ltqu UA - Ltq
Pricing Speed
2 QHY/20 QHY
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Aug 22, 2015
WAL Test Period (YRS)
9.4
WAL Test Period End Date
Dec 22, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFQM73.800-E2----19.80%-SdylectgYGMC-271BVMT+271--
SLXUO23.560-Jgg----87.00%-NyelsejwIWKA-149QLWI+149--
EfmVKG32.800-SR------------Retained
HXPT650.620-Dhh----67.00%-ZxkhmqzgESID-149KCEA+149--
GBNE41.000-Dg2----69.00%-YemqpjxyZZSD-215JLVQ+215--
JZOS27.000-Ydd3----60.50%-ZjfmwstfSLPA-440LTFO+440--
JYAM30.300-Vh3----5.00%-NheleembIHOR-791DUFL+791--
Tranche Comments
H: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Z/Ucp U; SL: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Bau B; G: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Qsx Y; C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Kcj O; J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Yvk J; J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Qbo S; Efm: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Tbg U;
Deal Comments
Kgu Nlff Dlzpgtr 1.00
Risk Retention
GL - Inq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 10, 1997
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1VFB7.920--NN------------Retained
X2XIX3.000--WW------------Retained
SofHOW89.977--JN-----------Retained
B2NIBF53.310--RRR-----OymxqfpnYAHN143153XYTB+153--
LBBBR83.650--UUU------BcokwxzgLSSG350395IKEE+395--
TEUJZ53.600--H-----UdrrtdfbCSTP240265CJAA+265--
OKJFT72.200--TT-----MsefkbwfMCAW190190AZIY+190--
F1ATVR383.300-VhhKKK-----YxfzbhxuVOZS123123YLOD+123--
Tranche Comments
F1A: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144K/Hlk H; B2N: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144G/Kau Y; OK: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Y/Rvz C; TE: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144J/Uiy C; LB: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144J/Bfi J; G1: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144I/Kms R; Comments: Zvr Emwowhwomd; X2: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144O/Tcq K; Comments: Glo Zlxvutuqll; Sof: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Y/Xdz D;
Deal Comments
Fvhtuvj Swvuuvuquuh. Rku Avjj Fwhukdl 0.5
Risk Retention
BP - Dwh
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 5, 2015

Commentary 

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Deal Flow 

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B&I

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Research