| 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 |
|---|
| E-VV | GMX | 83.000 | 7.90 | - | T | - | - | - | 29.57% | - | Djpuofco | AKCO | - | - | 295 | JKVN+295 | - | - | | Y-N | VBF | 11.000 | 8.20 | - | MMM | - | - | - | 47.55% | - | Fqfwlvyb | QBBT | - | - | 465 | ZHUN+465 | - | - | | I-EE | IHM | 18.000 | 5.50 | - | QQ | - | - | - | 60.31% | - | Uykkcscf | HXDL | - | - | 210 | SLKL+210 | - | - | | D-J | LCR | 696.000 | 3.30 | - | QQQ | - | - | - | 39.40% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-J: Registration: 144I/Wwz X; Comments: Hq Dhyx;
I-EE: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144N/Rjp C;
E-VV: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144C/Opr B;
Y-N: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144E/Tni Y; Deal Comments Aqipfnfppfw. Hgf-Fnll Kqipgl (iqip fguqq)j 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 9, 2018 |
|
