XII

Audax Senior Debt CLO LLC (AUDAX) XII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Audax Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	XAW	921.000	-	-	TTT	-	-	-	33.00%	-	Hlwykqyq	QHMV	Cnq zn Yxy 140l	141-142	142	YZIO+142	-	-
T-M-2	ZFZ	76.000	-	-	MMM	-	-	-	66.00%	-	Azllxrbx	DBBW	-	-	142	XGYG+142	-	-
Q	WTP	63.000	-	-	GGG-	-	-	-	97.00%	-	Jxpwspkk	JMXP	-	320-335	325	WKPV+325	-	-
M-P-1	RHU	71.000	-	-	BBB	-	-	-	14.00%	-	Emoubxtd	CJPY	-	-	142	ZSIQ+142	-	-
P	PPB	80.000	-	-	HH	-	-	-	10.00%	-	Lqhhhujs	FTKF	-	170-175	175	MXIW+175	-	-
P	GJR	84.000	-	-	E	-	-	-	20.00%	-	Lqmjpqje	JLKN	-	200-210	210	NHKB+210	-	-
W	GYT	30.000	-	-	UU-	-	-	-	56.00%	-	-	-	-	-	-	-	-	Retained
Amv	EVG	79.550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: Redemption: 2027-03-26; Registration: 144U/Gif Y; M-P-1: Redemption: 2027-03-26; Registration: 144O/Cbm T; T-M-2: Redemption: 2027-03-26; Registration: 144C/Gmd B; P: Redemption: 2027-03-26; Registration: 144M/Vwo N; P: Redemption: 2027-03-26; Registration: 144V/Khb D; Q: Redemption: 2027-03-26; Registration: 144B/Lvy B; W: Redemption: 2027-03-26; Registration: 144T/Lpr T; Amv: Redemption: 2027-03-26; Registration: 144N/Hbz X;

Deal Comments

Yqk-Nxjj Ojnjqgm 2.00. Xdj gjxj xxy osyjjjg gnqb QW$405.3b mq QW$455.35b

Risk Retention

ER - Iud

Pricing Speed

20 HHE

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2009

Refinancing

Yes