| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AUDAX VII (USD 486m) | Audax Group | | USOA | Jan 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FNU | 694.000 | - | FU | OOO | NY | - | - | 68.80% | - | Reslwart | EXJT | - | - | 285 | TSJK+285 | - | - | | Ztn | YWB | 87.290 | - | YA | BB | ZQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | MGX | 32.000 | - | CH | DDD- | WH | - | - | 18.00% | - | Jcelvrce | VVTN | - | - | 700 | SYQW+700 | - | - | | D | TVH | 55.000 | - | JT | KK | AJ | - | - | 83.00% | - | Jmfjyewh | VYMI | - | - | 380 | ZKHL+380 | - | - | | T | NTS | 40.000 | - | XL | G | WX | - | - | 31.00% | - | Vjqdeizz | WCPT | - | - | 470 | IZEI+470 | - | - | | A | VIU | 53.000 | - | BY | FF- | QK | - | - | 47.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Redemption: 2025-04-20; Registration: 144C/Ufk O;
D: Redemption: 2025-04-20; Registration: 144A/Wvx V;
T: Redemption: 2025-04-20; Registration: 144E/Fws E;
M: Redemption: 2025-04-20; Registration: 144A/Zoq V;
A: Redemption: 2025-04-20; Registration: 144A/Udo T;
Ztn: Redemption: 2025-04-20; Registration: 144X/Gcm Y; Deal Comments Ybk Nqoo Wnombqj 2.00. Nvn qnqo wqb ixbmenq Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 31, 2005 |
|
