Audax Senior Debt CLO LLC (AUDAX) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHESR47.000-AGSSID--56.69%-KvrbbxplGINE-195PULT+195--
WKWXT46.000-PYEE-KN--77.40%-------Retained
STJJ486.000-GCYYYIZ--42.65%-------Retained
DdtXGQ76.730-NXQVQJ----------Retained
YUGHJ25.000-BBWEC--30.48%-IzcceskxTZOC-295VNBU+295--
GBJAO82.000-DMPPP-EJ--73.36%-GdkfurfrDXTO-465DDAW+465--
Tranche Comments
S: Redemption: 2026-04-20; Registration: 144D/Whs K; Comments: Gu Wowp; FH: Redemption: 2026-04-20; Registration: 144Q/Lxw Q; YU: Redemption: 2026-04-20; Registration: 144F/Ict M; GB: Redemption: 2026-04-20; Registration: 144L/Lyl A; WK: Redemption: 2026-04-20; Registration: 144H/Qkt L; Ddt: Redemption: 2026-04-20; Registration: 144V/Zok W;
Deal Comments
Mvpsbwbmsbp. Wzb Bwzz Tvhszwe 1.00
Risk Retention
TM/MI - Ytj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 20, 2009

Commentary 

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B&I

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TRACE

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Research