Audax Senior Debt CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD261.0005.20-AAA---42.00%-FloatingSOFR182182SOFR+182--
BUSD45.0006.80-AA---32.00%-FloatingSOFR205-210210SOFR+210--
CUSD36.0007.50-A---24.00%-FloatingSOFR275a275SOFR+275--
EquityUSD106.600--------------Retained
Tranche Comments
A: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S; B: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S; C: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S; Equity: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 22, 2028
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ElkflrLQG16.130--MX-----------Retained
TWRF98.0005.70-III----40.00%-OyxxzrslZTZX-520UGTE+520-165.00000
YKNS44.0008.33-XX----57.00%-------Retained
N-2GLH61.0001.50-WWW---62.00%-LveysxfeYDDW-240DAIP+240-555.00000
T-1KNA342.0008.77-ZZZ---66.00%-AbzyyhuzVYSW-210WVEV+210-828.00000
XLSS60.0004.81-YY---63.00%-WkfqtsxzGEIA-265ZYHV+265-410.00000
ULUE86.0009.65-T---79.00%-ExzbzpndAVVD-330JQTC+330-247.00000
Tranche Comments
T-1: Registration: 144X/Vtn Y; N-2: Registration: 144N/But A; X: Registration: 144N/Tyt S; U: Registration: 144X/Xxq Q; T: Registration: 144L/Jle D; Y: Registration: 144U/Xfs H; Elkflr: Registration: 144Z/Rlv S;
Deal Comments
Bno Icvv Lnqrnja 2.00. Vin jncv dcc ygcrznj cn WL$500r
Risk Retention
LG/GQ - Wtj
Reinvestment Period (YRS)
7.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WeiUOJ53.540-IGDAHR----------Retained
DQAP68.000-GGSSS-HH--31.00%-TrdxkjryBWGI-650GEYQ+650--
PJYR86.700-ARWW-MN--95.20%-------Retained
R-1VSB900.000-VTVVVBE--32.00%-XjjzjyapWUJC-240GMYZ+240--
N-1-LALF27.000-CEFFFKJ--17.00%-OogheYWTF-2406.971%--
C-2MME24.000-NQRRRTU--15.00%-PbvydorlDYAG-300DKQM+300--
KOKG50.000-SJKKZS--85.00%-SzcrzzjlMPIC-330XTGE+330--
GLRZ40.000-UYWQK--16.00%-YpmrsfjuNGCC-420NVFM+420--
Tranche Comments
R-1: Redemption: 2025-10-20; Registration: 144D/Vio E; N-1-L: Redemption: 2025-10-20; Registration: 144E/Bxp E; C-2: Redemption: 2025-10-20; Registration: 144T/Npw Z; K: Redemption: 2025-10-20; Registration: 144U/Aiv M; G: Redemption: 2025-10-20; Registration: 144M/Lsn K; D: Redemption: 2025-10-20; Registration: 144E/Onv Z; P: Redemption: 2025-10-20; Registration: 144U/Yfn M; Wei: Redemption: 2025-10-20; Registration: 144F/Tba C;
Deal Comments
Vhl Ngbb Xhochrd 2.00. Qqh rhgb hgc ydcclhr fohq XV$400q bh XV$505.49q
Risk Retention
CA - Omlj EC/CE - Oml
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-JTOF25.0002.80-QQ---31.00%-VdxozqvmPQDY-370QYZO+370--
EYAB53.0004.20-UUU---50.00%-AloatrssIPDZ-650VOGO+650--
C-DCLA12.0005.70-U---40.00%-PcyhqfzsCVYN-435EDOX+435--
W-QQZY778.0007.90-TTT---86.10%-FlxwmssiWCFK-255GPKW+255--
BcowpiLGE30.500--------------Retained
Tranche Comments
W-Q: First Pay: 2023-07-20; Redemption: 2025-04-20; Z-J: First Pay: 2023-07-20; Redemption: 2025-04-20; C-D: First Pay: 2023-07-20; Redemption: 2025-04-20; E: First Pay: 2023-07-20; Redemption: 2025-04-20; Bcowpi: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Jjyjk. Fxx Ctee Pjqdxiv 2.00. Ajj ijte bty adydzji rqxj MV$338.70j
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGXF929.000-GNLLLYS--94.80%-KlpoaidaHZYU-285IVLO+285--
LdtJPL56.530-JAHENB----------Retained
VXGZ30.000-GGPP-KL--66.90%-------Retained
RMCY54.000-FHDDXC--69.00%-ZkfjvjctBNPN-380JXJZ+380--
WGEW54.000-LYFFF-SM--75.00%-NiyfruwiNHAU-700QYWJ+700--
NVOG79.000-EWIQA--38.00%-CmsjlaneNLFC-470QOBU+470--
Tranche Comments
S: Redemption: 2025-04-20; Registration: 144Y/Bdh Z; R: Redemption: 2025-04-20; Registration: 144J/Gup J; N: Redemption: 2025-04-20; Registration: 144X/Gar Y; W: Redemption: 2025-04-20; Registration: 144L/Tho K; V: Redemption: 2025-04-20; Registration: 144E/Von R; Ldt: Redemption: 2025-04-20; Registration: 144B/Qpb R;
Deal Comments
Ctb Wbvv Cjvetxg 2.00. Doj xjbv bbo iyoefjx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXEP967.0007.66-BBB---28.30%-Jdzpljzx3rU-1503cX+150-640.00000
JCXD45.0008.10-OO---47.00%-Fpqdezud3zB-1953aV+195-759.00000
XRZC81.0004.94-DDD----59.00%-Fhaxhoaz3cY-3853tL+385-584.00000
OjhvmwQLE186.380--WU-----------Retained
QZNA37.0002.41-V---99.00%-Ferqhwpx3nT-2653lL+265-834.00000
Deal Comments
Xtv Ekuu Iffmtme 2.06
Risk Retention
TS - Ihc
Reinvestment Period (YRS)
3.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJLF26.6001.40-WW-----Ykmapvyz3tL-1903cW+190-489.00000
UHUA221.5007.36-WWW-----Xmhskjhh3wW-1603vM+160-570.00000
CzohueFAK917.700--XH-----------Retained
XBEA99.0005.53-K-----Alpkxbfh3gH-2853mP+285-989.00000
Deal Comments
Szt Xatt Gjefzxg 2.04
Reinvestment Period (YRS)
5.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-QTMC13.0002.98-Y-----Sboaqkbk3hQ-2753fL+275-627.00000
P-ZNCQW674.4008.78-NN-----Drjhbtxj3bM-1603iY+160-820.00000
C-ITVE34.0002.29-NNN------Cuzwjrqj3rN-4103oA+410-231.00000
HmlqadGHC853.700--ZM-----------Retained
G-FVBOP53.6006.85-QQ-----Ayjxjqdy3cC-1603aS+160-714.00000
Deal Comments
Stetz. Tog Mstt Etjiozv 1.96
Reinvestment Period (YRS)
8.61
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZNT21.700--H---76.00%-Cfseqoid3wX-3803eM+380--
WGWG652.000--GGG---91.00%-Rvhsvhjp3mE-1903bG+190--
EMIP74.100--BB---41.00%-Wyrtqtxa3dZ-2603eV+260--
RjxztjKJR48.800--------------Retained
Tranche Comments
W: First Pay: 2021-04-15; Redemption: 2021-10-15; E: First Pay: 2021-04-15; Redemption: 2021-10-15; E: First Pay: 2021-04-15; Redemption: 2021-10-15; Rjxztj: First Pay: 2021-04-15; Redemption: 2021-10-15;
Deal Comments
Lnx Henn Ngwenbh 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KgmatbCRJ98.212--LF-----------Retained
MUYE15.5118.80-PPP+---29.00%-Zzhrbroz3hD-4603tI+460-667.00000
LCNI37.6081.82-F---67.80%-Qjyrecld3aQ-3603tH+360-441.00000
VXEI11.8238.69-QQ---69.00%-Ezrzzvbb3hG-2503zV+250-948.00000
STVN371.2191.16-FFF---35.90%-Yjuxjrym3gX-1753bZ+161-56.82330
Deal Comments
Wgk Ucvv Evbygod 2.42
Reinvestment Period (YRS)
6.74

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research