| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APEXC 2020-1X ERR | 23-Sep-25 | CLO | USD | 6,517,500 | BB | H90S | 98.00 | TALK | BB- | 6,517,500 | USG0477KAE22 | |||||||||||||||||
| APEXC 2020-1X ERR | 12-Jun-25 | CLO | USD | 6,518,103 | BB | H90S | 98.00 | TALK | BB- | 6,518,103 | USG0477KAE22 | |||||||||||||||||
| APEXC 2020-1X ERR | 12-Jun-25 | CLO | USD | 6,517,500 | BB | H90s | 98.00 | TALK | 700s | BB- | 6,517,500 | USG0477KAE22 |
