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
Rij	JEJ	62.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	REA	33.000	-	-	K	-	-	-	74.00%	-	Spksaqep	SHAJ	-	200-210	210	JXFM+210	-	-
R	BKU	56.000	-	-	VV-	-	-	-	48.00%	-	-	-	-	-	-	-	-	Retained
W-K-1	HJX	99.000	-	-	BBB	-	-	-	53.00%	-	Tumqodzm	BMYY	-	-	142	MTYP+142	-	-
L	BMB	919.000	-	-	XXX	-	-	-	94.00%	-	Oqyeeezp	WGDS	Lyf ly Mmw 140z	141-142	142	YJJP+142	-	-
W-D-2	COM	86.000	-	-	KKK	-	-	-	17.00%	-	Pvxkqkmr	XNXJ	-	-	142	ATWT+142	-	-
A	MZU	13.000	-	-	WW	-	-	-	98.00%	-	Apvzydje	SKHM	-	170-175	175	LDJX+175	-	-
T	ZWD	51.000	-	-	JJJ-	-	-	-	39.00%	-	Nuxqmhce	KNYF	-	320-335	325	WKLZ+325	-	-

Tranche Comments

L: Redemption: 2027-03-26; Registration: 144N/Euq F; W-K-1: Redemption: 2027-03-26; Registration: 144H/Lct I; W-D-2: Redemption: 2027-03-26; Registration: 144P/Hhy V; A: Redemption: 2027-03-26; Registration: 144P/Nnc N; K: Redemption: 2027-03-26; Registration: 144G/Yfi A; T: Redemption: 2027-03-26; Registration: 144H/Cax U; R: Redemption: 2027-03-26; Registration: 144F/Kbd L; Rij: Redemption: 2027-03-26; Registration: 144V/Oml V;

Deal Comments

Vly-Fxbb Wonglbc 2.00. Rqo boxb xxv qsvgaob snlz MB$405.3z ll MB$455.35z

Risk Retention

JE - Rby

Pricing Speed

20 KIC

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2006