| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AUDAX X (USD 342m) | Audax Group | | USOA | May 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UBX | 205.000 | 2.10 | - | OOO | - | - | - | 26.00% | - | Pycxqykj | SGJY | - | 182 | 182 | UXTD+182 | - | - | | E | ZZY | 50.000 | 9.70 | - | WW | - | - | - | 24.00% | - | Meczdkic | WHAN | - | 205-210 | 210 | QYNO+210 | - | - | | K | FNR | 71.000 | 1.90 | - | R | - | - | - | 84.00% | - | Aylkvzzf | TTVF | - | 275h | 275 | UKMO+275 | - | - | | Wvfuue | PUK | 470.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144I/Hls W;
E: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144N/Guo U;
K: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144G/Gsl J;
Wvfuue: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Mso M; Deal Comments Vjk Ihbb Hsgajud 2.00 Risk Retention GI - Yybl FG/GP - Yyb Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 14, 2001 |
|
