| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| J-S | BGU | 212.000 | 4.40 | - | NNN | - | - | - | 58.30% | - | - | - | - | - | - | - | - | Retained | | V-D | AZK | 57.000 | 6.20 | - | BBB | - | - | - | 50.87% | - | Svvedcpe | TZPM | - | - | 465 | YDLN+465 | - | - | | K-WW | MCF | 95.000 | 5.90 | - | K | - | - | - | 99.18% | - | Khzejswr | EYEW | - | - | 295 | HAUN+295 | - | - | | Q-ZZ | WNI | 63.000 | 5.40 | - | SS | - | - | - | 92.85% | - | Yujkyuyu | VWYA | - | - | 210 | BGIJ+210 | - | - |
Tranche Comments J-S: Registration: 144N/Whw O; Comments: Kq Gqsp;
Q-ZZ: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144W/Lbb Y;
K-WW: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144I/Cho J;
V-D: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144W/Iwo H; Deal Comments Obhwbibvwbj. Eub-Fiaa Mbbwuz (bbhw buybg)x 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 6, 2010 |
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