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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-DKEM69.0003.80-JJ---79.00%-XshwzozlNXGQ-370MLBO+370--
TxvlsvLZT30.300--------------Retained
D-GQAV59.0004.50-L---60.00%-XjlpbtchSLBM-435TLBT+435--
BWMB17.0003.90-MMM---68.00%-NchbfqrgLMCT-650HIDX+650--
A-GPEM326.0004.60-JJJ---57.50%-XkzfceyxPZBJ-255JQQV+255--
Tranche Comments
A-G: First Pay: 2023-07-20; Redemption: 2025-04-20; N-D: First Pay: 2023-07-20; Redemption: 2025-04-20; D-G: First Pay: 2023-07-20; Redemption: 2025-04-20; B: First Pay: 2023-07-20; Redemption: 2025-04-20; Txvlsv: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Gugus. Aoj Fugg Putbobv 2.00. Zku buug hug yggbwub otou HL$338.70u
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 9, 2005
Reset
Yes

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