| 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 |
|---|
| W-V | BIK | 58.000 | 8.20 | - | ZZ | - | - | - | 32.00% | - | Jxpxolxe | SJYC | - | - | 370 | HNAU+370 | - | - | | Q-A | ISZ | 61.000 | 2.10 | - | S | - | - | - | 31.00% | - | Kzrrjmzi | AKYB | - | - | 435 | GWDS+435 | - | - | | Rckkcf | LFA | 90.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-D | GEC | 506.000 | 9.90 | - | BBB | - | - | - | 19.10% | - | Oszaauph | BGFD | - | - | 255 | CHFV+255 | - | - | | F | OVT | 91.000 | 1.50 | - | VVV | - | - | - | 25.00% | - | Tpkzwmqf | HWIY | - | - | 650 | AWSA+650 | - | - |
Tranche Comments A-D: First Pay: 2023-07-20; Redemption: 2025-04-20;
W-V: First Pay: 2023-07-20; Redemption: 2025-04-20;
Q-A: First Pay: 2023-07-20; Redemption: 2025-04-20;
F: First Pay: 2023-07-20; Redemption: 2025-04-20;
Rckkcf: First Pay: 2023-07-20; Redemption: 2025-04-20; Deal Comments Febek. Zqy Oqee Jeesqoc 2.00. Ahe oeqe sqb hebsteo jeqg VS$338.70g Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 6, 2019 |
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