Audax Senior Debt CLO LLC (AUDAX) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARLE47.300--XX---48.00%-Eloocixj3yM-2603eJ+260--
RBBR64.800--J---74.00%-Adfxvkpt3zK-3803vZ+380--
WILG415.000--NNN---68.00%-Ueujddzq3oK-1903pS+190--
ZbqlnxEFU17.400--------------Retained
Tranche Comments
W: First Pay: 2021-04-15; Redemption: 2021-10-15; A: First Pay: 2021-04-15; Redemption: 2021-10-15; R: First Pay: 2021-04-15; Redemption: 2021-10-15; Zbqlnx: First Pay: 2021-04-15; Redemption: 2021-10-15;
Deal Comments
Qcr Mkzz Vegrcva 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 30, 2018

Commentary 

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B&I

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Research