FINSIGHT

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
A-2	FLO	55.210	2.10	-	-	TTT-	-	-	80.30%	-	Gzsatqoj	CWAF	-	-	425	KOHO+425	-	780.00000
YNH	PRP	42.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	KVV	6.890	1.60	-	-	Y+	-	-	87.00%	-	Bkoxh	-	-	-	-	6.14%	6.142%	966.00000
Y	YSJ	66.500	72.50	-	-	EE-	-	-	8.10%	-	Ypxajxnx	CNYK	-	-	625	YSLX+625	-	475.00000
Z-1	IWU	694.000	6.80	Urr	-	-	-	-	11.00%	-	Tbunvudn	CAUY	-	-	127	WWUI+127	-	662.00000
U-1	UBD	92.600	4.10	-	-	II	-	-	59.00%	-	Zbskzfyl	ADUS	-	-	170	GHDV+170	-	497.00000
H-1	PBI	66.800	8.40	-	-	Y+	-	-	94.00%	-	Gsullzoh	VPWC	-	-	225	WAQI+225	-	722.00000
K-1	WVO	40.000	3.80	-	-	HHH	-	-	55.80%	-	Juodtefm	HNXY	-	-	375	PBGV+375	-	257.00000
P-2	YIL	6.100	4.70	-	-	EE	-	-	55.00%	-	Bmqze	-	-	-	-	5.75%	5.750%	375.00000
V-2	ABI	6.000	5.10	-	-	OOO	-	-	45.00%	-	Vecrsmwc	BYHX	-	-	142	MGOM+142	-	639.00000

Tranche Comments

Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Xtu K; V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Hff T; U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Elz G; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Len S; H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Fea D; D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Peb A; K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Hua V; A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144R/Cdo R; Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Afk I; YNH: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Ufv P;

Deal Comments

Jpz Rypp Xojhpgs 2.00

Risk Retention

CL - Pqq

Pricing Speed

20 BER

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Jun 17, 2021