Audax Senior Debt CLO LLC (AUDAX) XI

Audax Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	ZOV	69.000	9.79	-	DD	-	-	-	97.00%	-	Evvewvyr	GOFR	-	205	JWNE+205	-	408.00000
Q-1H	BOU	93.000	6.40	-	WWW	-	-	-	34.00%	-	Dhhni	Sftzj	-	168	5.18%	5.181%	592.00000
D	CJA	46.000	8.19	-	G	-	-	-	90.00%	-	Zshaeqqb	UBJH	-	255	QLJR+255	-	467.00000
P-1	QSW	922.000	5.90	-	AAA	-	-	-	70.00%	-	Dsrhysnl	KEPI	-	168	QAGS+168	-	986.00000
Vdu	IXZ	74.540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	UIW	37.000	2.66	-	FFF	-	-	-	92.00%	-	Oyocsloq	DMFU	-	190	QLND+190	-	200.00000
T-1I	XZL	12.000	1.90	-	PPP	-	-	-	61.00%	-	Szvbbwck	VUCO	-	168	BADQ+168	-	930.00000

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Tranche Comments

P-1: Redemption: 2026-09-10; Registration: 144M/Xuy O; T-1I: Redemption: 2026-09-10; Registration: 144B/Dxs F; Q-1H: Redemption: 2026-09-10; Registration: 144Y/Kdh O; F-2: Redemption: 2026-09-10; Registration: 144Q/Bpj V; K: Redemption: 2026-09-10; Registration: 144Z/Blc Z; D: Redemption: 2026-09-10; Registration: 144K/Rxx Q; Vdu: Redemption: 2026-09-10; Registration: 144K/Hbd W;

Deal Comments

Esj-Cwuu Awyssva 2.00

Risk Retention

HU - Txnc PH/HO - Txn

Pricing Speed

20 AGQ

Reinvestment Period (YRS)