| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AUDAX IV(R) (USD 94m) | Audax Group | | USOA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-PP | PKV | 73.000 | 7.50 | - | AA | - | - | - | 51.14% | - | Ikqamqsp | GMGB | - | - | 210 | QWMA+210 | - | - | | H-O | YOC | 52.000 | 7.20 | - | JJJ | - | - | - | 74.16% | - | Sdyeskql | WOSX | - | - | 465 | CUUY+465 | - | - | | C-XX | APH | 42.000 | 9.20 | - | J | - | - | - | 47.20% | - | Pmsphkzw | WWBI | - | - | 295 | JBBR+295 | - | - | | T-Z | NSM | 569.000 | 2.30 | - | RRR | - | - | - | 66.70% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-Z: Registration: 144F/Xyu O; Comments: Sm Qzze;
J-PP: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144J/Roe R;
C-XX: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144T/Esz N;
H-O: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144E/Ofb C; Deal Comments Jzykqkqqkqh. Nmq-Xkff Pzzkmh (zzyk qmbzz)u 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 18, 2008 |
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