| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AUDAX IX (USD 492m) | Audax Group | | USOA | Feb 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NIH | 98.000 | 3.93 | - | L | - | - | - | 83.00% | - | Zxzvhenp | CKBJ | - | - | 330 | ZDBL+330 | - | 299.00000 | | Wxogfp | MUG | 42.147 | - | - | UK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | QMT | 55.000 | 8.90 | - | OOO | - | - | - | 67.00% | - | Fmjovvdl | TBKM | - | - | 240 | UQPF+240 | - | 927.00000 | | J | KIW | 34.000 | 5.69 | - | YY- | - | - | - | 73.00% | - | - | - | - | - | - | - | - | Retained | | F | VGC | 16.000 | 9.73 | - | FF | - | - | - | 25.00% | - | Whswyxjv | HIJA | - | - | 265 | VUGJ+265 | - | 399.00000 | | F-1 | JWE | 895.000 | 4.17 | - | JJJ | - | - | - | 11.00% | - | Twsqswxs | VSXR | - | - | 210 | TAJB+210 | - | 931.00000 | | I | LIQ | 51.000 | 7.90 | - | UUU- | - | - | - | 44.00% | - | Mmxretkd | ULYH | - | - | 520 | POMH+520 | - | 542.00000 |
Tranche Comments F-1: Registration: 144E/Bmt H;
L-2: Registration: 144N/Yzz H;
F: Registration: 144T/Hur G;
C: Registration: 144U/Kue Q;
I: Registration: 144C/Jrz Z;
J: Registration: 144G/Upb H;
Wxogfp: Registration: 144J/Znv P; Deal Comments Bxy Cqvv Kogjxfa 2.00. Gvo foqv gqy dcyjlof kx TI$500c Risk Retention RZ/ZO - Ytg Reinvestment Period (YRS) 8.4 |
|
