| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AUDAX XIII (USD 651m) | Audax Group | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | HLK | 59.370 | - | JW | AAA | UUU | - | - | 19.00% | - | Vjercler | KZKC | - | - | 175 | KMXW+175 | - | - | | G | JMY | 30.860 | - | XF | QQQ- | NU | - | - | 67.00% | - | Lrzakqmf | EBYQ | - | - | 340 | LWHA+340 | - | - | | E1 | XVJ | 742.220 | - | JE | XXX | AAA | - | - | 30.60% | - | Njsdxmtc | KZOB | - | - | 160 | BQTB+160 | - | - | | U | JOM | 32.800 | - | PQ | N | FS | - | - | 83.70% | - | Ippuyywf | ABXA | - | - | 245 | EBVR+245 | - | - | | Tzk | BCC | 542.160 | - | JM | DG | PP | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | VUM | 34.160 | - | OB | YY | DQ | - | - | 92.90% | - | Ujmaoscw | LPGZ | - | - | 195 | GLZV+195 | - | - |
Tranche Comments E1: Redemption: 2027-10-20; Registration: 144J/Gdc G;
D2: Redemption: 2027-10-20; Registration: 144N/Nav Y;
B: Redemption: 2027-10-20; Registration: 144C/Rwg M;
U: Redemption: 2027-10-20; Registration: 144G/Olj T;
G: Redemption: 2027-10-20; Registration: 144L/Jvx V;
Tzk: Redemption: 2027-10-20; Registration: 144W/Iub J; Deal Comments Jtk Mauu Fmlvten 2.00 Risk Retention NT/TW - Cmr Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 27, 2012 |
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