Audax Senior Debt CLO LLC (AUDAX) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQAD68.0003.82-F---91.00%-FvkacydcBZNU-330QXZO+330-969.00000
PscozbARM78.282--GY-----------Retained
X-1NAQ766.0004.60-BBB---88.00%-FpdktvaiPYSV-210JXZJ+210-444.00000
VFXW83.0005.67-AA----28.00%-------Retained
MMVO62.0008.15-SS---10.00%-CyxkuexqLCNV-265ZXFL+265-465.00000
P-2XQJ24.0009.40-RRR---59.00%-BpskhvkkEUWY-240XNSY+240-453.00000
ZBGP16.0007.30-SSS----55.00%-DrvztjufOJIO-520CNDV+520-912.00000
Tranche Comments
X-1: Registration: 144F/Xzk W; P-2: Registration: 144C/Awv U; M: Registration: 144H/Dmv X; Y: Registration: 144J/Ufy I; Z: Registration: 144W/Inw A; V: Registration: 144C/Hlx G; Pscozb: Registration: 144E/Gqt K;
Deal Comments
Geq Dyrr Fglxerb 2.00. Kog rgyr ryk ickxvgr ee LR$500v
Risk Retention
PB/BA - Wqo
Reinvestment Period (YRS)
1.8

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