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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-GGBAB17.0001.30-L---60.42%-SysqcatgCDBK-295VUTE+295--
V-PJAU823.0007.70-DDD---32.10%-------Retained
W-TTYQU46.0005.60-QQ---12.65%-JdsjeajvQLJT-210IVPR+210--
W-HAKM63.0007.70-TTT---28.97%-DszlbwjjLDPH-465UIWI+465--
Tranche Comments
V-P: Registration: 144E/Wbo M; Comments: Fy Kdeh; W-TT: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144A/Ufj Z; O-GG: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144M/Lpf U; W-H: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144N/Jtz E;
Deal Comments
Mmvhgpghhgi. Sag-Qphh Hmfhag (fmvh gaimk)b 1.00
Pricing Speed
20% JFM
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 27, 1996

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