| 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 |
|---|
| X-VV | IWS | 75.000 | 4.20 | - | FF | - | - | - | 20.00% | - | Zvbroyym | YBXF | - | - | 185 | GQDI+185 | - | 310.00000 | | H-1-YY | PWL | 949.000 | 9.88 | - | KKK | - | - | - | 84.00% | - | Bjobrizp | KSZV | - | - | 162 | PPFW+162 | - | 327.00000 | | Y-2-NN | QWY | 85.000 | 7.61 | - | JJJ | - | - | - | 63.00% | - | Btoyvftw | EATB | - | - | 180 | WXAE+180 | - | 859.00000 | | L | ZKT | 77.000 | 5.21 | - | III- | - | - | - | 53.00% | - | Ruuqjmju | MQQJ | - | - | 390 | WSST+390 | - | 708.00000 | | Qejdkz | RVP | 60.838 | - | - | SA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1-VV-X | OPE | 534.000 | 7.29 | - | CCC | - | - | - | 52.00% | - | Vbezjypv | DASL | - | - | 162 | LOHG+162 | - | 118.00000 | | Y-WW | MLZ | 69.000 | 2.17 | - | R | - | - | - | 36.00% | - | Zhlussxk | ZMXB | - | - | 235 | MYEU+235 | - | 737.00000 |
Tranche Comments H-1-YY: Redemption: 2026-11-21; Registration: 144L/Ory E;
Y-1-VV-X: Redemption: 2026-11-21; Registration: 144J/Nwg E;
Y-2-NN: Redemption: 2026-11-21; Registration: 144J/Yrm P;
X-VV: Redemption: 2026-11-21; Registration: 144Y/Two W;
Y-WW: Redemption: 2026-11-21; Registration: 144E/Rpy E;
L: Redemption: 2026-11-21; Registration: 144L/Bvd U;
Qejdkz: Redemption: 2026-11-21; Registration: 144X/Ulf R; Deal Comments Amnmh. Tmu Zaee Ymtimnx 2.00 Reinvestment Period (YRS) 4.95 Reinvestment Period End Date Mar 8, 2021 |
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