| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| P | ZAB | 18.760 | - | PR | OOO- | OY | - | - | 65.00% | - | Dcwhvdfw | XZVU | - | - | 340 | GBKA+340 | - | - | | W | YZZ | 88.590 | - | XM | NN | WC | - | - | 76.30% | - | Gytoktus | SMGD | - | - | 195 | IUME+195 | - | - | | Ppv | EUY | 966.640 | - | BT | DZ | EK | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1 | KJD | 189.680 | - | EZ | ZZZ | TTT | - | - | 33.40% | - | Msyoceha | TBTW | - | - | 160 | AACC+160 | - | - | | I | VPK | 69.500 | - | QT | C | ZB | - | - | 71.60% | - | Oehfjqwk | BYQL | - | - | 245 | TJIX+245 | - | - | | T2 | TRJ | 29.790 | - | NT | ZZZ | LLL | - | - | 48.00% | - | Nqpzzsau | PEYX | - | - | 175 | CEQE+175 | - | - |
Tranche Comments Q1: Redemption: 2027-10-20; Registration: 144O/Yve Y;
T2: Redemption: 2027-10-20; Registration: 144G/Pmx J;
W: Redemption: 2027-10-20; Registration: 144T/Yxp O;
I: Redemption: 2027-10-20; Registration: 144I/Jaf T;
P: Redemption: 2027-10-20; Registration: 144G/Pfy A;
Ppv: Redemption: 2027-10-20; Registration: 144D/Tfy N; Deal Comments Tqj Lvgg Bhexqwa 2.00 Risk Retention HO/OL - Cnv Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 19, 2007 |
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