Audax Senior Debt CLO LLC (AUDAX) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QRCW205.4007.69-HHH-----Adbftzpd3cF-1603tD+160-418.00000
TnvzoqJWG707.600--BX-----------Retained
CKGM56.1006.40-ZZ-----Lvfyksdi3aO-1903nH+190-503.00000
WCWY80.0007.17-K-----Bsmrxcjt3sZ-2853aF+285-205.00000
Deal Comments
Zmn Uwgg Cuknmkx 2.04
Reinvestment Period (YRS)
1.7

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