Audax Senior Debt CLO LLC (AUDAX) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNAN14.0009.30-HH---45.00%-Idxnqpzn3lT-1953tZ+195-556.00000
DfgusdTOB253.770--ZZ-----------Retained
RVFF278.0009.89-VVV---87.30%-Xdkaumjb3dQ-1503pK+150-261.00000
EBTJ98.0007.65-R---64.00%-Mykuafbx3iA-2653vE+265-812.00000
VYZV13.0008.61-YYY----65.00%-Tjcdkdtk3cD-3853pP+385-175.00000
Deal Comments
Qvz Ztuu Aqbxvel 2.06
Risk Retention
HO - Kxn
Reinvestment Period (YRS)
4.4

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