C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | AUDAX III (USD 263m) | Audax Group | | USOA | Feb 6, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W | ENZ | 58.446 | 7.33 | - | LL | - | - | - | 56.00% | - | Wfmokmhg | 3wN | - | - | 250 | 3fY+250 | - | 255.00000 | Ixlaib | LQP | 10.484 | - | - | ZR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P | EYS | 223.407 | 9.21 | - | CCC | - | - | - | 79.60% | - | Jmzjxdwy | 3iL | - | - | 175 | 3cQ+161 | - | 16.15740 | T | IVL | 30.758 | 2.20 | - | AAA+ | - | - | - | 13.00% | - | Pvetytvj | 3wW | - | - | 460 | 3nB+460 | - | 431.00000 | A | UNR | 62.102 | 3.15 | - | E | - | - | - | 12.50% | - | Cqkbtpnj | 3eX | - | - | 360 | 3iU+360 | - | 290.00000 |
Deal Comments Fyb Ubnn Wfllyyx 2.42 Reinvestment Period (YRS) 8.76 |
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