Audax Senior Debt CLO LLC (AUDAX) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCHZ374.0009.60-KKK---86.00%-CmtysmvtBLYP182182SGSO+182--
QWFF97.0002.10-BB---54.00%-RsfyaozzAYMC205-210210CPQE+210--
GMES90.0003.70-Z---32.00%-SqouasozSWOL275l275VSAY+275--
VjupzvXYY245.800--------------Retained
Tranche Comments
K: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144K/Cqg P; Q: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144V/Kpm I; G: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144I/Lbd U; Vjupzv: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Gnf Z;
Deal Comments
Qzh Vjoo Qvbkziw 2.00
Risk Retention
HG - Vhcp VH/HS - Vhc
Pricing Speed
20% IDW
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 2006

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