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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-DDZWY73.0006.70-MM---71.45%-MhqubqvdNKEK-210DUSD+210--
J-BNVA10.0009.90-VVV---15.75%-MwrlacdhSMLU-465TKEB+465--
C-GGJXC98.0007.20-E---28.84%-FjecbccePUPN-295PDUX+295--
O-FYFA844.0003.60-TTT---70.70%-------Retained
Tranche Comments
O-F: Registration: 144T/Ary C; Comments: Yv Dhtz; Y-DD: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144U/Puo M; C-GG: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144I/Gjx V; J-B: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144D/Hbz P;
Deal Comments
Obmjqnqhjqq. Ovq-Ancc Vbijvj (ibmj qveba)f 1.00
Pricing Speed
20% ZQX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 3, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research