Audax Senior Debt CLO LLC (AUDAX) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JqvkpdEBM573.300--------------Retained
AZUE546.0004.70-EEE---88.00%-QszyzmjqATTY182182GSJA+182--
QCBU80.0009.90-ZZ---85.00%-JmdyxvyuVPQN205-210210ULCF+210--
UYFA68.0004.70-T---18.00%-UrwuubizEHEJ275q275XUOK+275--
Tranche Comments
A: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Vlf S; Q: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Qjl K; U: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Bzl N; Jqvkpd: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Mpn W;
Deal Comments
Fko Qqjj Uoovkph 2.00
Risk Retention
AM - Prkx QA/AO - Prk
Pricing Speed
20% GXB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 5, 2012

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research