| 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 |
|---|
| U-1 | LYK | 981.000 | 5.17 | - | HHH | - | - | - | 15.00% | - | Qmzyyudr | MLIJ | - | - | 210 | XPEW+210 | - | 310.00000 | | Dodsmt | VPE | 59.874 | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | EJA | 80.000 | 4.20 | - | MMM | - | - | - | 41.00% | - | Smxqmvaq | ETWP | - | - | 240 | AJYR+240 | - | 368.00000 | | G | YCC | 48.000 | 1.20 | - | NNN- | - | - | - | 54.00% | - | Dbjpxcdh | KKBJ | - | - | 520 | QZDI+520 | - | 736.00000 | | H | EMM | 32.000 | 6.27 | - | K | - | - | - | 19.00% | - | Ylmewzok | MYGZ | - | - | 330 | QUPE+330 | - | 208.00000 | | P | IRP | 78.000 | 3.12 | - | FF | - | - | - | 40.00% | - | Beyoexjf | TQSY | - | - | 265 | KQLA+265 | - | 395.00000 | | Z | OZS | 31.000 | 1.78 | - | EE- | - | - | - | 58.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: Registration: 144C/Jvo Y;
Z-2: Registration: 144G/Cnp L;
P: Registration: 144U/Wyr C;
H: Registration: 144J/Afp H;
G: Registration: 144M/Qxr O;
Z: Registration: 144D/Xaw C;
Dodsmt: Registration: 144K/Dbs Y; Deal Comments Ibk Deii Qqjsbhn 2.00. Blq hqei xea isashqh rb UX$500e Risk Retention MO/OT - Gbn Reinvestment Period (YRS) 2.4 |
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