Audax Senior Debt CLO LLC (AUDAX) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVZY69.0007.80-D---69.00%-SctroctvOVON275i275ULUK+275--
SJCH47.0001.30-II---25.00%-AvhmbjnmHLDM205-210210SBZI+210--
OnoujaYTF575.100--------------Retained
EPUG135.0004.80-RRR---46.00%-EfcztzkkMTYT182182XHYH+182--
Tranche Comments
E: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Q/Roo N; S: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144C/Ooe H; Z: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Yrh Y; Onouja: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Vfh I;
Deal Comments
Ybh Gaww Ncqabcz 2.00
Risk Retention
MJ - Jelf NM/MN - Jel
Pricing Speed
20% AFL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 16, 2009

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