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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LRUSD310.5005.53-AA-----Floating3mL-1603mL+160-100.00000
A-NRUSD34.5005.53-AA-----Floating3mL-1603mL+160-100.00000
B-RUSD35.0007.62-A-----Floating3mL-2753mL+275-100.00000
C-RUSD25.0007.87-BBB------Floating3mL-4103mL+410-100.00000
EquityUSD112.060--NR-----------Retained
Deal Comments
Reset. Non Call Period: 1.96
Reinvestment Period (YRS)
3.96
Reset
Yes

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