| 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 |
|---|
| L-H | MNV | 452.000 | 4.80 | - | FFF | - | - | - | 70.40% | - | Lbfbwzjo | YJJZ | - | - | 255 | MAEU+255 | - | - | | Mbawim | GCW | 94.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-X | VKG | 85.000 | 4.30 | - | QQ | - | - | - | 56.00% | - | Ecjalswh | KLZS | - | - | 370 | EBYK+370 | - | - | | M-X | OZS | 92.000 | 3.40 | - | R | - | - | - | 83.00% | - | Phybzrit | UUDT | - | - | 435 | ISNA+435 | - | - | | Z | STS | 98.000 | 5.70 | - | BBB | - | - | - | 26.00% | - | Ymzdyury | BIXW | - | - | 650 | NQSU+650 | - | - |
Tranche Comments L-H: First Pay: 2023-07-20; Redemption: 2025-04-20;
X-X: First Pay: 2023-07-20; Redemption: 2025-04-20;
M-X: First Pay: 2023-07-20; Redemption: 2025-04-20;
Z: First Pay: 2023-07-20; Redemption: 2025-04-20;
Mbawim: First Pay: 2023-07-20; Redemption: 2025-04-20; Deal Comments Bcvck. Nos Wjbb Wcqvotd 2.00. Ejc tcjb ljv kdvvqct fqon WZ$338.70n Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 14, 2005 |
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