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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N-I | YMO | 76.000 | 7.57 | - | CCC- | - | - | - | - | - | Yskulthr | 3mR | - | - | 410 | 3oS+410 | - | 855.00000 | I-VD | MBT | 654.500 | 7.98 | - | GG | - | - | - | - | - | Dsujrbmt | 3hY | - | - | 160 | 3hC+160 | - | 486.00000 | X-IP | MPF | 27.300 | 8.15 | - | LL | - | - | - | - | - | Eqdmchtr | 3jJ | - | - | 160 | 3cR+160 | - | 450.00000 | I-J | MSQ | 53.000 | 4.95 | - | T | - | - | - | - | - | Pryhwdxb | 3wP | - | - | 275 | 3aJ+275 | - | 509.00000 | Mrmvxg | UTC | 813.300 | - | - | HL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Fcbcs. Fju Tpmm Hcuzjna 1.96 Reinvestment Period (YRS) 7.74 |
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