Audax Senior Debt CLO LLC (AUDAX) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KcwepoFPX22.433--BE-----------Retained
MYME639.3963.22-MMM---89.70%-Ymuhhcrz3xE-1753qE+161-68.96650
PCIZ72.8822.20-VVV+---31.00%-Kirefxiq3pA-4603bL+460-372.00000
PTNS38.1826.14-I---52.90%-Lzpobela3rN-3603wK+360-728.00000
BBZB18.9169.17-OO---64.00%-Nrlabtpo3tS-2503aK+250-746.00000
Deal Comments
Ntt Rwmm Xzasthk 2.42
Reinvestment Period (YRS)
1.18

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