Audax Senior Debt CLO LLC (AUDAX) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOJV579.0008.10-PPP---22.00%-QqrjyalkJSAG182182ZUEK+182--
MUJC60.0006.10-BB---39.00%-BmrskdwaBYEF205-210210GGZS+210--
EKAB25.0007.50-C---67.00%-BxeactznPKLI275q275IOYB+275--
BxdmxlZOH306.700--------------Retained
Tranche Comments
X: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144F/Pxo A; M: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Hxz H; E: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Kzi X; Bxdmxl: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Pxw E;
Deal Comments
Ytk Yyjj Zxwutxi 2.00
Risk Retention
AH - Qkvx VA/AJ - Qkv
Pricing Speed
20% AUP
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 12, 2014
Refinancing
Yes

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