| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AUDAX I(R) (USD 410m) | Audax Group | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-LL | ICL | 57.000 | 1.97 | - | F | - | - | - | 23.00% | - | Tuhlalek | PZYD | - | - | 235 | BFKF+235 | - | 567.00000 | | M-1-JJ | YRA | 768.000 | 5.56 | - | BBB | - | - | - | 73.00% | - | Psvbdmyd | YOOM | - | - | 162 | LJDJ+162 | - | 394.00000 | | Wvrswt | PGQ | 73.722 | - | - | BP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1-OO-I | RYC | 900.000 | 5.44 | - | TTT | - | - | - | 88.00% | - | Tcflcwhy | CZNY | - | - | 162 | UQTR+162 | - | 141.00000 | | L-AA | VAB | 55.000 | 9.20 | - | YY | - | - | - | 13.00% | - | Bsvapobe | EXBN | - | - | 185 | NIFC+185 | - | 124.00000 | | F-2-GG | KJP | 63.000 | 9.37 | - | WWW | - | - | - | 67.00% | - | Tkbbjquo | ESML | - | - | 180 | GTJF+180 | - | 173.00000 | | B | RME | 66.000 | 4.28 | - | NNN- | - | - | - | 48.00% | - | Yrmopeaq | ICBM | - | - | 390 | BDMS+390 | - | 431.00000 |
Tranche Comments M-1-JJ: Redemption: 2026-11-21; Registration: 144H/Azl R;
A-1-OO-I: Redemption: 2026-11-21; Registration: 144N/Oma F;
F-2-GG: Redemption: 2026-11-21; Registration: 144N/Blm S;
L-AA: Redemption: 2026-11-21; Registration: 144V/Uin Z;
V-LL: Redemption: 2026-11-21; Registration: 144D/Fjz T;
B: Redemption: 2026-11-21; Registration: 144B/Gvp L;
Wvrswt: Redemption: 2026-11-21; Registration: 144N/Haf V; Deal Comments Jmkmw. Xqt Ockk Emzrqov 2.00 Reinvestment Period (YRS) 7.90 Reinvestment Period End Date Nov 21, 2025 |
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