| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AUDAX IV (USD 339m) | Audax Group | | USOA | Oct 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dahzuu | KSH | 15.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | GPC | 345.000 | - | - | HHH | - | - | - | 67.00% | - | Vzxqfxrk | 3nY | - | - | 190 | 3rL+190 | - | - | | F | XVH | 63.200 | - | - | KK | - | - | - | 99.00% | - | Sqhlhfsp | 3zH | - | - | 260 | 3bE+260 | - | - | | B | JOI | 50.300 | - | - | B | - | - | - | 33.00% | - | Nbslvota | 3dL | - | - | 380 | 3rE+380 | - | - |
Tranche Comments W: First Pay: 2021-04-15; Redemption: 2021-10-15;
F: First Pay: 2021-04-15; Redemption: 2021-10-15;
B: First Pay: 2021-04-15; Redemption: 2021-10-15;
Dahzuu: First Pay: 2021-04-15; Redemption: 2021-10-15; Deal Comments Ggx Uhll Plqxgfz 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 30, 2000 |
|
