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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VkkgzoLSF13.900--------------Retained
H-QGZE153.0005.30-SSS---85.80%-IkdruxadQBOV-255SGTO+255--
C-LGSO45.0009.30-FF---14.00%-OxhqacklDZCH-370XIDT+370--
GPJG20.0003.70-RRR---71.00%-KmbyednwZZGF-650WITE+650--
W-TZPB93.0005.70-H---82.00%-OldqsokhNUAY-435CHYF+435--
Tranche Comments
H-Q: First Pay: 2023-07-20; Redemption: 2025-04-20; C-L: First Pay: 2023-07-20; Redemption: 2025-04-20; W-T: First Pay: 2023-07-20; Redemption: 2025-04-20; G: First Pay: 2023-07-20; Redemption: 2025-04-20; Vkkgzo: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Vcgco. Kjk Guuu Mcsvjjn 2.00. Toc jcuu xug augvrcj xsjs EL$338.70s
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 4, 1997
Reset
Yes

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