Audax Senior Debt CLO LLC (AUDAX) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AUDAX I(R) (USD 405m)Audax GroupUSOA
Mar 26, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-IYMO76.0007.57-CCC------Yskulthr3mR--4103oS+410-855.00000
I-VDMBT654.5007.98-GG-----Dsujrbmt3hY--1603hC+160-486.00000
X-IPMPF27.3008.15-LL-----Eqdmchtr3jJ--1603cR+160-450.00000
I-JMSQ53.0004.95-T-----Pryhwdxb3wP--2753aJ+275-509.00000
MrmvxgUTC813.300--HL------------Retained
Deal Comments
Fcbcs. Fju Tpmm Hcuzjna 1.96
Reinvestment Period (YRS)
7.74

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