IV(R)

Audax Senior Debt CLO LLC (AUDAX) IV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	230.000	5.30	-	AAA	-	-	-	42.50%	-	Floating	SOFR	-	255	SOFR+255	-	-
B-R	USD	42.000	6.80	-	AA	-	-	-	32.00%	-	Floating	SOFR	-	370	SOFR+370	-	-
C-R	USD	28.000	7.40	-	A	-	-	-	25.00%	-	Floating	SOFR	-	435	SOFR+435	-	-
D	USD	24.000	7.90	-	BBB	-	-	-	19.00%	-	Floating	SOFR	-	650	SOFR+650	-	-
Equity	USD	83.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Hide Details

Tranche Comments

A-R: First Pay: 2023-07-20; Redemption: 2025-04-20; B-R: First Pay: 2023-07-20; Redemption: 2025-04-20; C-R: First Pay: 2023-07-20; Redemption: 2025-04-20; D: First Pay: 2023-07-20; Redemption: 2025-04-20; Equity: First Pay: 2023-07-20; Redemption: 2025-04-20;

Deal Comments

Reset. Non Call Period: 2.00. The deal was upsized from US$338.70m

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2027

Reset

Yes