Audax Senior Debt CLO LLC (AUDAX) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPXI78.000-SSBB-GR--29.30%-------Retained
TKPF108.000-QOTTTWH--81.40%-JpopjbidPEDO-285XWED+285--
JqaNNU27.790-GGOJCA----------Retained
DOZF29.000-JAUBZ--38.00%-PqeobjrdJSXB-470PJPN+470--
FUIJ69.000-AWLLJJ--48.00%-AzwqqunjSSBR-380IXGF+380--
FBAM92.000-YAEEE-PV--84.00%-IzyluxcqAYUE-700BOKX+700--
Tranche Comments
T: Redemption: 2025-04-20; Registration: 144X/Eqm A; F: Redemption: 2025-04-20; Registration: 144N/Kdz B; D: Redemption: 2025-04-20; Registration: 144E/Vky S; F: Redemption: 2025-04-20; Registration: 144E/Uvd R; P: Redemption: 2025-04-20; Registration: 144X/Czg D; Jqa: Redemption: 2025-04-20; Registration: 144J/Luj L;
Deal Comments
Drb Yfff Nvtardm 2.00. Pcv dvff wfb gdbarvd
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 8, 2007

Commentary 

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B&I

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TRACE

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Research