Specialist Debt Security Details

Apex Credit CLO 2022-I Ltd and Apex Credit CLO 2022-I LLC

Description U.S.$6,010,000 Class D-2-R Secured Deferrable Floating Rate Notes due 2038
Series Class D-2-R Notes
Coupon Benchmark + 5.36
Coupon Frequency Quarterly
Maturity Date 22 Oct 2038
Issue Date 09 Oct 2025
Currency USD
Listed Amount Outstanding 6,010,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 22 Jan 2026
Listing Type Primary Listing on CSX
ISIN USG0479YAK67

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