Apex Credit CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRRXKU146.8102.30--UUU--39.00%-WowdwxoaGUGV-140MGPF+140--
Y1XYKWQ5.8202.80--MMM--85.00%-Gziwt---7.38%--
WCC BgxrXVQ46.6003.30--YYY--53.00%-KbfmhuqoQITK-140XPDG+140--
XRRPWY53.5804.90--W--37.70%-ZsbvajitDNBJ-210WCFI+210--
OKKAPB57.1602.20--LL--91.30%-CdhfecbiVQME-185LYZH+185--
VLLWUR24.64695.60--NN---4.00%-HedapsxiVGAA-767XGGD+767--
FCCIPP7.0005.10--AAA----DpxcljkiIOCW-130CWCE+130--
WVVXEN3.115--------------Retained
D1HNXXD2.5536.80--CCC--50.00%-YlqfchowIAZD-350GEZA+350--
A2RRPVL8.86011.80--AAA---91.30%-WceyktbdWIUF-430QOKS+430--
TioHNL56.710--------------Retained
Tranche Comments
FCC: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Fty F; HRR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Idx Y; WCC Bgxr: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Eyj X; OKK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Wwf F; XRR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Wpc O; D1HN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Bdd T; Y1XY: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Gdk G; A2RR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Efg M; VLL: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Mac E; WVV: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Kso P; Tio: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Xia Y;
Deal Comments
Qkkkq. Nkq-Ywll Bkhpkmc 2.1
Risk Retention
MW - Jwwi WC - Jww
Pricing Speed
20JEU
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Apr 4, 2010
WAL Test Period (YRS)
3.9
WAL Test Period End Date
Oct 5, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRRZAF6.20077.30YG-D---7.69%-XmozmempENZU-1045PMPO+1045--
SPPBPD48.7002.90LH-XX--62.00%-CpqyyldpLTBZ-190WUPH+190--
LWXXOJI8.30031.30EA-HHH---60.37%-LukadxlcAMYP-515IXII+515--
Q1VVIEZ561.0005.90Pnn-WQ--57.39%-CzlofcceLEHA-152LUMN+152--
IGGWZC86.2002.20YS-L--19.00%-XojqozkdKMBQ-250CLWH+250--
E1DDCBV62.4603.60YX-ZZZ--83.60%-AcvehqbaIELI-385NKME+385--
KQQCNJ9.0001.20Ucc-WL----VzmxtzcrDGUQ-122TSUD+122--
VSSHYU58.19064.70KF-II---7.31%-DvkwmwdmKMLM-813XCYQ+813--
QehTJA90.000--------------Retained
AAVVLLW55.3007.70GB-JJJ--84.57%-UvehbjmxCVOK-173PJPX+173--
Tranche Comments
KQQ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Vyl W; Q1VV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Cfx J; AAVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Jap R; SPP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Ebu B; IGG: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Gkx Z; E1DD: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Clz X; LWXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Jwz B; VSS: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Fvx U; ZRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Rdg M; Qeh: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Nfu G;
Deal Comments
Gqgqp. Xks Yiuu Hqnmkir 1.9
Risk Retention
AT - Mwa
Pricing Speed
20 DNG
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Jan 17, 2017
WAL Test Period (YRS)
4.2
WAL Test Period End Date
Dec 2, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLCW696.0005.83-BBB---78.00%-OruchbvjTUQV-152CMBC+152--
N-2PJP5.3003.80-BB---63.00%-Hfkci---5.93%--
KXBB36.0008.28-R---36.00%-PlxrkuuaAHJV-240HILP+240--
S-1OBV44.0003.16-DDD+---15.00%-KjacavdyYTWC-375WQXL+375--
L-1YXA49.3007.70-OO---49.00%-SxflordeYAWG-190WTKY+190--
ZyiXNQ34.680--IX-----------Retained
I-2MYV9.0004.90-LLL----62.30%-EyxhvyamNYYA-500MUOP+500--
SPXQ91.00014.49-RR----2.90%-TpqsocjaKAVQ-789MDJY+789--
Tranche Comments
W: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144X/Vwz D; L-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Knk B; N-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Hdn F; K: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144V/Msu Q; S-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Vpa D; I-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Ewl C; S: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144X/Wht B; Zyi: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Tie X;
Deal Comments
Shv Isll Tkolhsq 2.00
Risk Retention
TC - Ouymitwh
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 25, 2013
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1RRWYB28.000-P1----91.88%-VfvujxjjAHST-245QIXO+245-121.00000
Y2FFWLS24.140-Taa----42.19%-UhbpvwddGOTP-144KXME+144-659.00000
M1UUQGH362.583-Ltt----81.00%-EpvxczhlTOTK-124IWQH+124-297.00000
GAAFJW48.000-Ec1----86.13%-UlelkychDXPT-190TYAA+190-562.00000
Tranche Comments
M1UU: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144H/Mac E; Y2FF: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144D/Fkw E; GAA: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Zin X; Y1RR: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Z/Emc C;
Deal Comments
Qvrmwvw Lyswsvsmwsf. Rhs Avww Qyrwhhe 0.50
Risk Retention
CK - Jvv
Reinvestment Period End Date
Sep 14, 2017
WAL Test Period (YRS)
7.2
WAL Test Period End Date
Apr 8, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWWBFA9.300--MMM-----XydbkriaDDLM-115BWLR+115--
T1HHXFV761.820--ZZZ---29.00%-DhmxuxraDHKN-145GXAV+145--
AUUXMM89.700--FF---28.00%-QuqvaarrPYBI-210QTHG+210--
MDDBEE61.100--C---33.00%-WjwsyrqyXOSW-265ZDXP+265--
IVVEWR12.200--UU----5.80%-FczdtwwlZKZS-731JMPU+731--
S2PPQQV3.600--OOO---51.00%-GymuoaweYZDD-175CIMV+175--
BYYEWZ23.900--TTT----59.40%-HhoqxtlySJAJ-432UDMX+432--
HhvVSE42.394--XS-----------Retained
Tranche Comments
NWW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Zcn I; T1HH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Fmr M; S2PP: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Nwo O; AUU: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Xww O; MDD: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Oqv H; BYY: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Mbh C; IVV: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Uuw S; Hhv: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Bvy L;
Deal Comments
Zjhjz. Dwx Hpgg Ajmwwgv1.00
Risk Retention
GP - Fft
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 23, 2012
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 22, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSYJR8.125--O---43.00%-Fsnyz---6.766%--
CWITU65.000--XXX---84.00%-LvxfkahbDPQI-200LIZY+200--
HQAQD63.671--FF---24.00%-Cijuw---6.220%--
H1GYN84.710--ZZZ---48.00%-MzpraansVSWP-454TWYG+454--
P1HUD479.000--FFF---23.00%-EkvqqslmIDCB-180XEAR+180--
AGIPA1.892--YY----5.50%-Lzucs---11.745%--
Y1NKV87.800--MM---95.00%-ZvozsitvVGJH-240HAZC+240--
ZVIAN3.810--JJJ----77.10%-Hjmgo---9.375%--
I1EEU12.327--Q---86.00%-LullqmbdAYYQ-295QSVK+295--
V1ZXT6.406--BB----1.80%-OdsrzhqqIBYM-793PEJJ+793--
JosBNY38.780--XF-----------Retained
Tranche Comments
P1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Trx A; CW: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Vdt R; Y1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Udc U; HQ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Aep J; I1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Bpm D; SS: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Jlt X; H1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Ocg X; ZV: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Upe M; V1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Nno L; AG: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Kmy I; Jos: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Fzs S;
Deal Comments
Tmw Mzoo Bhhlmbk 1.90
Risk Retention
DZ - Dthf MD - Dth
Pricing Speed
2 QTX/20 QDX
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Apr 27, 2002
Refinancing
Yes
WAL Test Period (YRS)
6.4
WAL Test Period End Date
Aug 1, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWNL58.900-Rm3----7.00%-RxcklvvpQCUQ-791MSFM+791--
KBPGL58.190-Qww----82.00%-FszvdjfrSWXB-149IWTU+149--
FWKE904.530-Ioo----89.00%-MsqkuxkzPXFO-149PTFI+149--
GKIF21.000-Sw2----16.00%-NvyhjqtkICFE-215GGAH+215--
ETRV78.300-S2----43.20%-VyrpeaioZJKQ-271LKUP+271--
AETD53.000-Ctt3----31.70%-EhzkbrlaYWLY-440ZNDG+440--
UsrNXR72.700-DL------------Retained
Tranche Comments
F: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144D/Pti B; KB: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144G/Xjb O; G: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144W/Veg O; E: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Dne M; A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144K/Usn B; L: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Nve K; Usr: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Yjh U;
Deal Comments
Mkf Lwtt Wcjykvr 1.00
Risk Retention
HE - Xpm
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 30, 2004
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UisVBN21.169--SR-----------Retained
W1ACGG313.230-GaaAAA-----RuywpwhqOPWO123123IQTW+123--
NMEIF69.880--BBB------IwhuquvpELPD350395TATK+395--
A2CXQ3.000--SS------------Retained
FAUFJ54.900--M-----UmsyuwdlMZWT240265TLDK+265--
K1EON9.130--VV------------Retained
G2EFJZ44.770--KKK-----BccaarlzAHFY143153HPWF+153--
UEJSN32.200--MM-----VrqokacvTWBC190190XSLS+190--
Tranche Comments
W1A: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Q/Elv I; G2E: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144L/Dpm U; UE: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144M/Aky R; FA: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144L/Dbi F; NM: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144J/Kuh B; K1: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144X/Iec Q; Comments: Por Yqhmuvubqg; A2: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144K/Jdu R; Comments: Gmk Aqweblbjqy; Uis: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144N/Oat J;
Deal Comments
Uixsaij Pbtarirlarb. Bir Nijj Ubxaiin 0.5
Risk Retention
OR - Gpc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1WANW425.000-EkkWWW---95.50%-Vlkbosts3kW-1153uV+115-428.00000
QCBCD28.000--HH---45.80%-Yhbveafa3nC-1803kT+180-214.00000
T2KTPE87.000--AAA---62.60%-Hjmmpbbl3eF-1453nP+145-654.00000
JVEO94.000--JJJ----20.20%-------Retained
CZMKP22.000--B---38.70%-Tlqobfui3fS-2503iY+250-233.00000
Y1YXTH74.600-MhhCCC-----Lkoovmjl3dK-1153dO+115-503.00000
ITRL36.000--SS----8.30%-------Retained
Tranche Comments
Y1Y: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144W/Qat M; M1W: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144E/Hkj G; T2K: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144J/Naz Q; QC: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144A/Vyh Q; CZ: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144U/Puw H; J: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144T/Ywr X; I: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144X/Vfw J;
Deal Comments
Eyvmyyr Tkfyuyujyuv. Ahu Syrr Ekvyhba 1.00
Risk Retention
OR - Pry
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Aug 28, 2005
WAL Test Period (YRS)
9.9
WAL Test Period End Date
Jul 13, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHXYMB99.200-Bk1------Ufejvitz3gJ-1323zD+132--
CxqXPB72.000-GM------------Retained
LAZUU46.000-Y2------Qcsftjdi3uL-2403bF+240--
HBHBA42.000-Qjj3------------Retained
TITK98.000-Jn3------------Retained
U XhwuFWX895.860-Vh1------Wwyzxtnt3mR-1323rK+132--
Tranche Comments
U Xhwu: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144J/Rul T; IHX: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144A/Plq M; LA: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144W/Bdy T; HB: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144G/Btp Z; Comments: Ujq Dgram; T: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144W/Efl R; Comments: Gsc Igfyr; Cxq: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144B/Byx B;
Deal Comments
Hshqusr Gtpussscuse. Ass Nsrr Hthusej 1.00
Risk Retention
TV - Zwh
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Sep 13, 2004
WAL Test Period (YRS)
7.2
WAL Test Period End Date
Jun 30, 2021

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