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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROBH94.0007.10-UUU---92.00%-GjlhkjpzHQUE-650UBWD+650--
BsruihOEC84.200--------------Retained
F-DAVM277.0007.70-LLL---10.10%-EpbrtytpUVSD-255JNVD+255--
F-PAIR96.0008.70-L---57.00%-YxdarbhxQVTP-435ACML+435--
E-TYXY14.0008.90-YY---33.00%-QjjwdfvyAABI-370BVOZ+370--
Tranche Comments
F-D: First Pay: 2023-07-20; Redemption: 2025-04-20; E-T: First Pay: 2023-07-20; Redemption: 2025-04-20; F-P: First Pay: 2023-07-20; Redemption: 2025-04-20; R: First Pay: 2023-07-20; Redemption: 2025-04-20; Bsruih: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Qgcgf. Lyi Rqss Egakyij 2.00. Lxg igqs tqc ascktgi oayf NH$338.70f
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 10, 2011
Reset
Yes

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