C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | AUDAX I(R) (USD 405m) | Audax Group | | USOA | Mar 26, 2021 | | 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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Z-LX | YOW | 60.900 | 8.27 | - | KK | - | - | - | - | - | Mdsheknn | 3hW | - | - | 160 | 3bP+160 | - | 914.00000 | Bswkpg | VKJ | 491.300 | - | - | SW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J-BO | CRE | 192.300 | 4.86 | - | RR | - | - | - | - | - | Uezwults | 3qP | - | - | 160 | 3iB+160 | - | 734.00000 | T-X | FQA | 62.000 | 6.38 | - | W | - | - | - | - | - | Jyvrdljy | 3vY | - | - | 275 | 3uT+275 | - | 209.00000 | O-S | FOQ | 75.000 | 6.79 | - | VVV- | - | - | - | - | - | Yxwrfehf | 3aN | - | - | 410 | 3fZ+410 | - | 942.00000 |
Deal Comments Ybjbh. Sgb Iwww Cbsfgqo 1.96 Reinvestment Period (YRS) 4.71 |
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