| 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 |
|---|
| C | LQC | 142.000 | 9.10 | - | GGG | - | - | - | 25.00% | - | Lhzmfozx | XJMM | - | 182 | 182 | VPCG+182 | - | - | | E | KRZ | 66.000 | 5.60 | - | PP | - | - | - | 65.00% | - | Qklzzdne | DUAV | - | 205-210 | 210 | XNLJ+210 | - | - | | Oseghq | MFJ | 721.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | KGZ | 34.000 | 6.60 | - | I | - | - | - | 98.00% | - | Cxcfwukx | SNBW | - | 275x | 275 | HSUG+275 | - | - |
Tranche Comments C: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144D/Iix C;
E: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Rvi A;
B: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144H/Tmm B;
Oseghq: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Mbl Y; Deal Comments Agb Cspp Zsargho 2.00 Risk Retention GW - Tzif PG/GZ - Tzi Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 30, 2015 |
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