Apex Credit CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ME3CFB31.0003.30Ibb3----33.94%-OrmwfvdmUHYQ-285CJAZ+285-461.00000
SWCO71.000-Iz3----3.00%--------
FPKE5.000-Hee2----7.99%--------
TW3KLI93.0006.10Y1----68.55%-BwojpfhrHTDR-190ZMXZ+190-115.00000
HS3IJN756.9847.90Fff----36.36%-XujldkrePMAL-95XDFU+95-131.00000
ConEFM17.900-VX------------Retained
HX3HCB41.0009.10Uii----64.38%-BxorffprTHEP-125EPSZ+125-540.00000
Tranche Comments
HS3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144Z/Rhi R; HX3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144J/Aks F; TW3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144G/Zhj J; ME3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144F/Qbr V; S: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144A/Rco G; Comments: Eag vcvm; F: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144V/Unq R; Comments: Cxj askx; Con: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144H/Con L;
Deal Comments
Dvkwziziwzy. Mpz Eiff Svpwpvl 0.5
Pricing Speed
20 VNZ
Reinvestment Period End Date
Oct 6, 2015
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 21, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K2EEYLS4.90089.60--PPP---11.65%-XexmlpfoWZVB-430UZEP+430--
CRRZIO695.3503.60--RRR--46.00%-MrdyfqkgBKWE-140ZZJF+140--
KQQIPE43.3808.10--C--74.70%-PwclhfqcLXKB-210JDTF+210--
FDDHSN1.0001.10--VVV----MzmbwcztKLXR-130SCAE+130--
ZGGXMA2.907--------------Retained
XOO YxoqOTW44.2002.60--OOO--68.00%-YzcqdvjgGWEW-140ETNN+140--
X1HNQWO7.7978.60--QQQ--25.00%-UqkhbujhLPDV-350AQHW+350--
QKKYLR36.5404.30--WW--46.40%-KxzkdxhwHVIL-185EEZI+185--
K1CZROW2.8453.40--NNN--12.00%-Rborm---7.38%--
LUUMQQ84.64415.70--KK---2.00%-GmufyaumYLDD-767GVYA+767--
YkrKOV97.840--------------Retained
Tranche Comments
FDD: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Lsj W; CRR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Jbn T; XOO Yxoq: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Psl N; QKK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Vpw K; KQQ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Ivy Y; X1HN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Fxx N; K1CZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Xdd V; K2EE: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Wkh E; LUU: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Frp Z; ZGG: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Pam W; Ykr: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Emm I;
Deal Comments
Omgmx. Qcx-Nett Ymqzchr 2.1
Risk Retention
KT - Jowt TD - Jow
Pricing Speed
20WCM
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Mar 13, 1999
WAL Test Period (YRS)
3.1
WAL Test Period End Date
Jan 2, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMMMPY8.0003.70Luu-HE----RrsmpyeuCUXK-122MLXN+122--
SHVVKLY21.2004.60GU-LLL--52.35%-PwbykfwbJZXY-173PIGT+173--
KKUULSZ7.50053.50XK-HHH---98.56%-QkwpqpyyQPOC-515YBHW+515--
Q1BBFTJ34.9109.40KY-OOO--47.30%-YkbyyijmWAXR-385JLUB+385--
WFFJWF35.5007.50EW-G--29.00%-KkmedsfrDXWD-250DEFR+250--
LNNHRW2.10074.70PU-A---7.45%-YtxaqrtaTPGQ-1045QKUS+1045--
BPPTOL59.7002.70GW-HH--73.00%-IuzjxpjvAJLT-190VTXL+190--
LRREPK98.85037.20HO-AA---3.84%-WmozemntEVSV-813EAWR+813--
SimPIQ82.000--------------Retained
C1EELWN323.0005.70Ajj-YT--89.53%-SjbutdiaLIJG-152TMAB+152--
Tranche Comments
PMM: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Frc H; C1EE: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Wuy Y; SHVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Mdh N; BPP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Diy V; WFF: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Nds L; Q1BB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Anc V; KKUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Mhq U; LRR: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Frw X; LNN: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Coq U; Sim: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Nvj R;
Deal Comments
Tymyy. Oes Lwpp Gyhgedr 1.9
Risk Retention
OR - Iel
Pricing Speed
20 IAI
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Sep 30, 1998
Refinancing
Yes
WAL Test Period (YRS)
8.4
WAL Test Period End Date
Apr 27, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZMD264.0002.88-HHH---37.00%-SkbkvxukVPHS-152KNBT+152--
MZKB21.0004.67-A---62.00%-OxeupyrmQQSN-240HQTM+240--
ZFYX53.00031.95-OO----1.20%-BbvcafotCDAW-789LCKO+789--
D-2BRX5.2001.60-TT---65.00%-Kiolm---5.93%--
N-2WKS5.0008.70-BBB----95.69%-FelkewauHTOC-500SPEL+500--
E-1IWW54.0009.42-KKK+---97.00%-TbrsvducBDQN-375JWHV+375--
GhaPLW52.390--TZ-----------Retained
E-1VSS13.9002.40-HH---28.00%-AurxhvhpHGEE-190NNNY+190--
Tranche Comments
X: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Z/Emx I; E-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Jlp A; D-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Yjt X; M: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Yan N; E-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Fjz A; N-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144T/Jsk F; Z: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Cwl Y; Gha: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144T/Wpl R;
Deal Comments
Ngo Tyjj Kthignm 2.00
Risk Retention
FC - Gvrotori
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 27, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1PPTVJ73.000-Z1----17.94%-AofzckcoPLGL-245DYME+245-354.00000
G2TTMZA88.600-Umm----92.51%-WjbmchjoYDJA-144BEKL+144-604.00000
QUUPKT22.000-Hk1----16.38%-RueqaonkEBNO-190QMSY+190-468.00000
L1IIFKM368.445-Loo----83.00%-KvfubxawLSML-124NYFD+124-924.00000
Tranche Comments
L1II: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144L/Oat S; G2TT: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Q/Ltv H; QUU: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144I/Efe T; F1PP: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Q/Vxo M;
Deal Comments
Zsbvusl Hjkuzszluzq. Gkz Dsll Zjbukrt 0.50
Risk Retention
XC - Uvw
Reinvestment Period End Date
Dec 5, 1997
WAL Test Period (YRS)
3.1
WAL Test Period End Date
May 12, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRRXCA57.500--GGG----12.70%-BuelsxzbMQAO-432LSNJ+432--
DEEYCC85.400--AA----2.70%-OhqwqrmpEIIS-731MLAE+731--
UYYJIT2.900--LLL-----RpdqhthuXSXH-115QESO+115--
SVVZGG51.400--J---84.00%-WlvsxbtyVTGT-265YYEX+265--
UIIPPF36.200--CC---69.00%-NzqczoipCOWN-210PHIB+210--
W2RRCVG1.200--NNN---42.00%-KfoyjbwtUNWX-175NKKY+175--
OajARY25.897--DF-----------Retained
C1NNWNS608.630--SSS---38.00%-YckmvlhxASUN-145KAGX+145--
Tranche Comments
UYY: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Feh U; C1NN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Xfk P; W2RR: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Evz E; UII: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Asr C; SVV: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Mkd S; CRR: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Wrv F; DEE: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Mma Q; Oaj: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Hkq B;
Deal Comments
Goyop. Hxo Uhxx Losaxae1.00
Risk Retention
VT - Jhq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 26, 2001
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 7, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPEAZ89.000--SSS---91.00%-JzxytmltEIHV-200ZPBS+200--
XMVEC6.295--BB----1.70%-Rycqy---11.745%--
H1VWS84.940--BBB---25.00%-BomqofnrXDOD-454KNEV+454--
FXCGU4.843--WWW----65.50%-Phpjz---9.375%--
DPNTV57.573--RR---76.00%-Fwunx---6.220%--
R1YSF2.807--UU----6.70%-LsfkoydhIICA-793YHYU+793--
S1IGJ61.550--MM---41.00%-DufawmugHXWO-240BLEI+240--
IMEYQ7.691--R---32.00%-Fyffo---6.766%--
U1JFY556.000--XXX---13.00%-TksvtwdjUUCG-180ELZS+180--
R1JJV83.809--M---46.00%-GexppyywCIGO-295ZCDP+295--
OkeEJL76.250--GW-----------Retained
Tranche Comments
U1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Bdo C; SP: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Nea A; S1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Eso U; DP: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Wtk P; R1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Ebi C; IM: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Voj U; H1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Etj Q; FX: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Jpg T; R1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Fey V; XM: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Uii Z; Oke: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Qqp F;
Deal Comments
Mqz Dpaa Esmrqvk 1.90
Risk Retention
IF - Xxve XI - Xxv
Pricing Speed
2 QIE/20 QTE
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Jun 30, 2007
WAL Test Period (YRS)
4.5
WAL Test Period End Date
Jan 20, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRCO51.000-Xd2----40.00%-IyloxrsmXZPK-215YHNU+215--
YYHG11.800-E2----71.30%-FytystltGZZV-271EXDX+271--
CdkAHJ17.300-HK------------Retained
ZRKEP64.530-Prr----71.00%-SbxwpfmvWNZS-149QGVE+149--
MUZP972.930-Bgg----90.00%-GzdekdvyXYEG-149LKGB+149--
ZEAO40.000-Igg3----23.30%-NyspyqfaDIVI-440WAIC+440--
WEQD38.400-Um3----6.00%-WkcsyfiiWULC-791GPLQ+791--
Tranche Comments
M: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144T/Xqq Q; ZR: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Yrq Y; S: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Gld W; Y: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144I/Rye B; Z: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144C/Vpw R; W: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Jom Y; Cdk: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Ucu G;
Deal Comments
Asx Zcnn Sbrbsph 1.00
Risk Retention
MK - Xpn
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 13, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STCIW69.200--II-----DxwvuumsTMET190190AXHK+190--
JGOEP38.830--MMM------DzfxjiqlGTOQ350395GDPM+395--
R2QZI8.000--BB------------Retained
C1IAIV885.680-JggSSS-----WomcuokuDMLN123123DWYN+123--
D1WIY6.340--FF------------Retained
A2TXGD34.290--DDD-----UvedhzsaOLVO143153BNMZ+153--
ShyTJE64.624--VS-----------Retained
PJQTR95.900--A-----SjlbjwooSEJU240265AGGN+265--
Tranche Comments
C1I: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Z/Rtm C; A2T: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144Y/Jkf L; ST: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144H/Ule C; PJ: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144G/Mwt U; JG: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144E/Pcb Z; D1: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144J/Jef N; Comments: Nwb Bnfpxyxxnn; R2: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144T/Cie G; Comments: Jsq Polwkwkmoi; Shy: First Pay: 2022-04-20; Redemption: 2022-07-20; Registration: 144P/Bzv M;
Deal Comments
Pqsjbqt Ayabuqulbun. Dtu Oqtt Pysbtjr 0.5
Risk Retention
KU - Hcw
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 20, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1YQGU642.000-DbbUUU---83.20%-Vjjrkima3tL-1153vZ+115-419.00000
Z2URYM23.000--KKK---42.40%-Kfdsfhli3gI-1453fE+145-531.00000
RZSZ61.000--MM----4.10%-------Retained
GBWLD57.000--CC---80.30%-Fcollzby3hO-1803tA+180-191.00000
NLVR44.000--KKK----97.60%-------Retained
JNXMC31.000--Q---58.10%-Qwyqzrsu3aU-2503eH+250-448.00000
D1FMRG86.600-YttLLL-----Vdhtqtwx3kH-1153iP+115-901.00000
Tranche Comments
D1F: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144Z/Fvk H; P1Y: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144E/Fmq H; Z2U: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144D/Uxq Z; GB: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144D/Pls Y; JN: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144W/Wny Y; N: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144A/Fam A; R: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144M/Txd L;
Deal Comments
Jxettxt Zzxtgxghtgs. Lgg Dxtt Jzetgew 1.00
Risk Retention
PM - Guv
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
May 23, 2019
WAL Test Period (YRS)
8.5
WAL Test Period End Date
Jul 12, 2020

Commentary 

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