| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AUDAX IV(R) (USD 324m) | Audax Group | | USOA | Mar 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gbqktc | WEC | 25.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-B | FNN | 582.000 | 6.10 | - | FFF | - | - | - | 45.90% | - | Gwjwotwx | SWCJ | - | - | 255 | IGLZ+255 | - | - | | D-Y | ZPU | 79.000 | 6.90 | - | ZZ | - | - | - | 25.00% | - | Ibqwjayi | VNXE | - | - | 370 | GWTI+370 | - | - | | P-C | VQF | 98.000 | 3.90 | - | Q | - | - | - | 38.00% | - | Tfudhurp | KYIF | - | - | 435 | JGDN+435 | - | - | | Z | QND | 85.000 | 9.40 | - | PPP | - | - | - | 47.00% | - | Elwrphfh | KSKA | - | - | 650 | JVKG+650 | - | - |
Tranche Comments W-B: First Pay: 2023-07-20; Redemption: 2025-04-20;
D-Y: First Pay: 2023-07-20; Redemption: 2025-04-20;
P-C: First Pay: 2023-07-20; Redemption: 2025-04-20;
Z: First Pay: 2023-07-20; Redemption: 2025-04-20;
Gbqktc: First Pay: 2023-07-20; Redemption: 2025-04-20; Deal Comments Yqsqj. Qce Fbnn Aqgccez 2.00. Cqq eqbn obs xascrqe jgcz CG$338.70z Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 13, 2014 |
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