VII(R)

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

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
LJ	HLY	73.000	-	DI	MM-	BZ	-	-	14.90%	-	-	-	-	-	-	-	-	Retained
LL	PYF	55.000	-	EJ	FF	LS	-	-	64.47%	-	Cydluyjb	ILXI	-	-	195	WOIS+195	-	-
Z	FTF	506.000	-	WF	QQQ	KM	-	-	41.33%	-	-	-	-	-	-	-	-	Retained
CR	MXM	67.000	-	JA	F	KI	-	-	78.69%	-	Exvtmovt	JEYO	-	-	295	VXWH+295	-	-
OD	GTC	42.000	-	GK	NNN-	PQ	-	-	95.61%	-	Rjmejyxe	ETFF	-	-	465	WKKM+465	-	-
Xue	RBZ	15.510	-	UT	ZU	DS	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: Redemption: 2026-04-20; Registration: 144V/Aec Q; Comments: Bk Ughz; LL: Redemption: 2026-04-20; Registration: 144P/Wev A; CR: Redemption: 2026-04-20; Registration: 144D/Upd T; OD: Redemption: 2026-04-20; Registration: 144V/Vmg V; LJ: Redemption: 2026-04-20; Registration: 144Q/Ieo T; Xue: Redemption: 2026-04-20; Registration: 144T/Gze S;

Deal Comments

Bspufafyuft. Wif Vass Bsauicd 1.00

Risk Retention

PZ/ZW - Eju

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 17, 2006

Refinancing

Yes