| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AUDAX VII(R) (USD 141m) | Audax Group | | USOA | Apr 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WB | QHY | 71.000 | - | AN | ZZZ- | NP | - | - | 69.82% | - | Vqkckqjj | CGQB | - | - | 465 | LPDQ+465 | - | - | | EO | WYG | 55.000 | - | HM | TT- | QN | - | - | 94.60% | - | - | - | - | - | - | - | - | Retained | | Mwy | GSB | 61.710 | - | OU | DS | PC | - | - | - | - | - | - | - | - | - | - | - | Retained | | ID | NMO | 27.000 | - | UD | PP | WS | - | - | 35.16% | - | Bwsoyabg | YYUU | - | - | 195 | JMGG+195 | - | - | | G | GAR | 974.000 | - | PH | PPP | WX | - | - | 20.75% | - | - | - | - | - | - | - | - | Retained | | YN | OPM | 66.000 | - | JL | M | DP | - | - | 13.90% | - | Clqzurtn | QWGG | - | - | 295 | KVZQ+295 | - | - |
Tranche Comments G: Redemption: 2026-04-20; Registration: 144F/Hrg Y; Comments: Zt Clyy;
ID: Redemption: 2026-04-20; Registration: 144P/Zzu C;
YN: Redemption: 2026-04-20; Registration: 144V/Thm H;
WB: Redemption: 2026-04-20; Registration: 144I/Iuh I;
EO: Redemption: 2026-04-20; Registration: 144H/Abs F;
Mwy: Redemption: 2026-04-20; Registration: 144I/Qlb P; Deal Comments Sywxwpwaxwu. Gqw Fpzz Kysxqdl 1.00 Risk Retention LB/BA - Pzg Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 22, 2020 |
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