| 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 |
|---|
| O-Z | LED | 470.000 | 3.20 | - | DDD | - | - | - | 26.80% | - | Gxldulwf | OIOT | - | - | 255 | ZOQU+255 | - | - | | N | VBF | 76.000 | 5.10 | - | FFF | - | - | - | 18.00% | - | Imvzsdtf | JAXC | - | - | 650 | LOFB+650 | - | - | | X-U | GJE | 78.000 | 3.40 | - | J | - | - | - | 27.00% | - | Rsrybpyq | BGIP | - | - | 435 | PSJF+435 | - | - | | Vqdupo | CIT | 66.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-M | TWG | 72.000 | 5.20 | - | EE | - | - | - | 40.00% | - | Nckacliv | IHLK | - | - | 370 | SUAT+370 | - | - |
Tranche Comments O-Z: First Pay: 2023-07-20; Redemption: 2025-04-20;
I-M: First Pay: 2023-07-20; Redemption: 2025-04-20;
X-U: First Pay: 2023-07-20; Redemption: 2025-04-20;
N: First Pay: 2023-07-20; Redemption: 2025-04-20;
Vqdupo: First Pay: 2023-07-20; Redemption: 2025-04-20; Deal Comments Dojoy. Qnr Igee Wotrntv 2.00. Gbo toge ngj rajrzot vtno WT$338.70o Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 8, 2009 |
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