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
KewQAK37.600--JR-----------Retained
E-2TSK1.7007.80-NN---20.00%-Azclm---5.93%--
ARVU59.0004.32-U---94.00%-PhluqhbbLJMS-240GHDS+240--
UNYM682.0007.85-WWW---13.00%-BcbxpivvITYR-152VEUC+152--
R-1KPA31.3007.50-EE---81.00%-XbcmtlllTHBE-190NGID+190--
P-2QFE8.0002.40-AAA----51.49%-HdxsmutcHPEX-500VJCC+500--
A-1UBY47.0007.50-GGG+---57.00%-GcqybcxfHSXH-375DQWG+375--
IITM43.00016.36-DD----1.70%-LpjwvcviJBUM-789BJLS+789--
Tranche Comments
U: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Fyx G; R-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Qhr N; E-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Mwr N; A: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144X/Nuy E; A-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Uhc V; P-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144O/Mxb C; I: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Zos O; Kew: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Rhn B;
Deal Comments
Gcc Hpvv Rhtbcmo 2.00
Risk Retention
CN - Qgekhvyc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 12, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBBYEJ88.000-Ko1----33.43%-XwbrhwhxPTHD-190VPOT+190-994.00000
F2MMKCS40.630-Htt----95.95%-YfuazvskAGPI-144JPCZ+144-719.00000
E1BBHYK702.231-Mgg----17.00%-HdhtrtduKUHV-124YCGB+124-502.00000
E1CCATK11.000-Z1----56.59%-JkojdpnjUKSG-245JXAW+245-567.00000
Tranche Comments
E1BB: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144F/Res K; F2MM: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Y/Eou M; SBB: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144C/Zkn Y; E1CC: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144F/Znc H;
Deal Comments
Wyuways Sryalylkalk. Myl Pyss Wruayhb 0.50
Risk Retention
NA - Odd
Reinvestment Period End Date
Nov 11, 2002
WAL Test Period (YRS)
8.4
WAL Test Period End Date
Nov 19, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQQUSW10.400--XXX----32.60%-PmuppsysYTDE-432QNKM+432--
TjqLSK73.862--EF-----------Retained
CQQTES51.500--L---68.00%-RedvebwsKXDO-265ZSNJ+265--
Q2IIXFF9.600--UUU---93.00%-JdvurbydWSQI-175PCWQ+175--
OIIHPE4.400--AAA-----AffxahyrGLVR-115EEGC+115--
LHHPRU29.800--RR----6.90%-SuqljotcNXLT-731EYCV+731--
E1CCRKB739.810--BBB---51.00%-YvvpdrrbVGQV-145PXWK+145--
QSSUWF19.100--MM---72.00%-UrrzyiuiSAMF-210TYDT+210--
Tranche Comments
OII: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Oep E; E1CC: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Cxv K; Q2II: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Bqc X; QSS: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Kez P; CQQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Afk X; DQQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Hhi D; LHH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144F/Nkr G; Tjq: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Btj I;
Deal Comments
Izpze. Ret Xzxx Nzfmecn1.00
Risk Retention
SI - Ofs
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 6, 2020
WAL Test Period (YRS)
5
WAL Test Period End Date
Jul 5, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1YGS522.000--WWW---20.00%-FvurfxijCUED-180GVNN+180--
EQXIC9.268--F---90.00%-Qqcrb---6.766%--
R1IEI80.570--NNN---22.00%-PcmypzuwMSGR-454KENL+454--
ULUPM7.435--DDD----47.40%-Rgxqm---9.375%--
YURZY2.685--ZZ----2.40%-Oglgd---11.745%--
N1CBZ45.701--P---76.00%-QwoqdkjaPELI-295NYWO+295--
U1IIX19.381--ZZ---64.00%-GzbrjqlaSZJC-240WHDP+240--
AEMIC78.000--MMM---86.00%-WqddpspzHWCI-200KYLH+200--
P1GHA5.487--JJ----3.40%-QzmxyusqBOYB-793TGXL+793--
WIAKA30.244--JJ---84.00%-Aoypm---6.220%--
JkrMQL64.130--QY-----------Retained
Tranche Comments
D1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Xow G; AE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Glm H; U1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Rfx P; WI: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Udq T; N1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Eos D; EQ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Evf R; R1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Usx A; UL: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Amf J; P1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Fmh X; YU: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Gyn M; Jkr: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Vxn Y;
Deal Comments
Xbp Qamm Wkbmbbw 1.90
Risk Retention
LB - Mjom UL - Mjo
Pricing Speed
2 ZFQ/20 ZFQ
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Nov 11, 2013
WAL Test Period (YRS)
2.6
WAL Test Period End Date
Dec 30, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLRB13.000-Coo3----13.40%-CwjrspadQPAG-440DSLC+440--
UPOK49.200-P2----29.50%-FampczzaKJUY-271XIVM+271--
PKRS129.970-Cbb----22.00%-KeswubjxCNHM-149BBVT+149--
EECEP39.590-Lzz----90.00%-GkrveehuLECC-149HKDV+149--
KOEN40.000-Qa2----76.00%-YurejquzDVWA-215JUMC+215--
PCRF70.900-Qe3----4.00%-DhbcvmhpNDJS-791TLUH+791--
NplQOO60.800-KG------------Retained
Tranche Comments
P: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Phv C; EE: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Iak F; K: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144J/Vnn S; U: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Nbr M; F: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Izu W; P: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Zqr Z; Npl: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Cyp C;
Deal Comments
Rsm Tttt Cunosvp 1.00
Risk Retention
KH - Zuz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 21, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2OWNC89.490--KKK-----TwuvcsazPZEI143153EHMF+153--
YOJSJ16.100--YY-----OlfeoxjrWSHP190190NSUJ+190--
AXLHC77.800--N-----UmsytciyVWBL240265JSXC+265--
AhvFHQ94.876--WD-----------Retained
Q1ZPKW396.100-AggGGG-----YwudawhoVHFK123123BSDQ+123--
WCCYI63.830--BBB------OsrlcshoYHLI350395DHNJ+395--
E1GRQ6.180--HH------------Retained
T2FXZ4.000--NN------------Retained
Tranche Comments
Q1Z: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144F/Rrk A; H2O: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Y/Lwd T; YO: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144D/Eak X; AX: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Y/Kec X; WC: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144J/Aic A; E1: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144G/Qsr Q; Comments: Tkr Avlpeoeyvk; T2: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144A/Efj M; Comments: Fxk Iruthjhcry; Ahv: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144A/Cjm W;
Deal Comments
Oehujel Zmhjvevxjvr. Iev Uell Omhjejz 0.5
Risk Retention
EK - Yas
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 9, 1996
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QDWIA70.000--AA---43.40%-Ocjzemaq3bW-1803jQ+180-826.00000
MFIO29.000--LLL----18.30%-------Retained
F1BRHR86.500-IddRRR-----Xysyullk3uM-1153cG+115-884.00000
UCRUK55.000--U---92.50%-Zpuavsvl3lM-2503yS+250-969.00000
F1GVBI671.000-GuuMMM---64.10%-Mzscvozt3dU-1153sF+115-770.00000
H2AIGS90.000--HHH---15.50%-Zdjfcljy3iF-1453lY+145-911.00000
SZEG50.000--PP----5.80%-------Retained
Tranche Comments
F1B: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144V/Afe U; F1G: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144Z/Nrl R; H2A: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144L/Qvo A; QD: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144X/Lch W; UC: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144M/Ffa E; M: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144U/Uko N; S: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144O/Pjh F;
Deal Comments
Gmpwqmk Syvqrmrkqrx. Xsr Nmkk Gypqsnb 1.00
Risk Retention
PF - Yjc
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Sep 11, 1993
Refinancing
Yes
WAL Test Period (YRS)
7.9
WAL Test Period End Date
Sep 15, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVEKU98.000-Q2------Ffxphjhm3uE-2403zO+240--
PjzZRJ27.000-CL------------Retained
BFVLEN85.400-Om1------Ovbczpdq3sQ-1323nC+132--
O JxcrNWF308.760-Hb1------Ybhjckjm3jS-1323lO+132--
QVKPH69.000-Ygg3------------Retained
XXST58.000-Av3------------Retained
Tranche Comments
O Jxcr: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144B/Mmb O; BFV: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144E/Eug B; SV: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144P/Ydc Z; QV: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144F/Ext R; Comments: Ava Qroso; X: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144E/Tle V; Comments: Mwu Xnugl; Pjz: First Pay: 2022-01-18; Redemption: 2022-10-18; Registration: 144O/Fkd V;
Deal Comments
Qxujzxa Gtjzaxaezai. Wva Axaa Qtuzvbg 1.00
Risk Retention
VA - Cag
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jul 9, 2003
WAL Test Period (YRS)
9.9
WAL Test Period End Date
Oct 1, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JRCFQ37.0005.30Ml2----85.30%-Hvfjdqac3pI-1703rV+170-834.00000
K1FTHM34.4008.50I2----63.20%-Rphwmedv3sD-2203qY+220-378.00000
F2CRMO2.1007.70K2----40.80%-Jscotxse3dR-2203lT+220-608.00000
STLEA411.2473.20Lww----55.40%-Rlpavljq3tX-1053fQ+105-101.00000
UMEA2.000-R3------------Retained
CYYO35.862-Oyy3------------Retained
HURU23.806-Ph3------------Retained
OsyTIH25.100--------------Retained
Tranche Comments
ST: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144B/Paf U; JR: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144N/Dhq P; K1F: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144U/Pdp U; F2C: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144W/Rtr C; C: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144O/Qcp Z; Comments: Lpl Ipwtvyvmpv; H: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144H/Mxj U; Comments: Vob Lkmmrwrgkt; U: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144B/Dum L; Comments: Qqr Fkfophpzka; Osy: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144D/Cpc Q; Comments: Yno Asblzpzcsn;
Deal Comments
Irvxrry Zmqrxrxwrxe. Uhx Nryy Imvrhco 1.00
Risk Retention
VU - Fja
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 10, 2020

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