Audax Senior Debt CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-RRANQ51.0007.20-XX---68.31%-NuqayfmtPAWH-210TUQH+210--
B-XXFPX16.0002.40-V---35.24%-SedkjryhKMQV-295AVXN+295--
P-MJMJ257.0001.30-PPP---59.90%-------Retained
H-HXQO87.0006.90-JJJ---87.89%-SpxvquauSOWV-465LUGR+465--
Tranche Comments
P-M: Registration: 144O/Zzn I; Comments: Nu Ddhh; B-RR: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144X/Esj X; B-XX: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144Q/Ayk O; H-H: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144B/Opq E;
Deal Comments
Uvfunqnkunz. Dwn-Qqzz Uvouwy (ovfu nwpve)g 1.00
Pricing Speed
20% FCG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 18, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIWB664.000-ZBXXXPE--35.95%-------Retained
BGBOB47.000-KESSAZ--65.62%-KphwtebaTGVK-195IKXY+195--
FVXKR36.000-FMLLL-MT--21.27%-JwrbjswqKUCX-465VMZL+465--
GRYAB60.000-TDGLG--75.44%-KpomrdtjSSUH-295HGBG+295--
MCPRU32.000-MTCC-UR--20.30%-------Retained
KctAHH86.390-MTVATJ----------Retained
Tranche Comments
E: Redemption: 2026-04-20; Registration: 144R/Olr R; Comments: Sv Jaqf; BG: Redemption: 2026-04-20; Registration: 144E/Kry Y; GR: Redemption: 2026-04-20; Registration: 144E/Nih W; FV: Redemption: 2026-04-20; Registration: 144H/Eqs T; MC: Redemption: 2026-04-20; Registration: 144C/Bcb N; Kct: Redemption: 2026-04-20; Registration: 144G/Mhn F;
Deal Comments
Aebempmwemw. Gxm Upnn Keqexbc 1.00
Risk Retention
PV/VJ - Yey
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 21, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QEOK745.000--UUU---14.00%-CpklybriDAKS141-142142CMYC+142--
C-E-1OUN31.000--III---54.00%-WvqrvkxeKTII-142AWIE+142--
KGZG74.000--LL---24.00%-AxvvsxwoDJTE170-175175IKUO+175--
NTRU43.000--OOO----91.00%-LevjcarrPSIU320-335325KKUY+325--
G-V-2LSF85.000--QQQ---43.00%-GlpjmedbCCWQ-142GWPC+142--
KJXO94.000--VV----77.00%-------Retained
OEQY33.000--Y---74.00%-SyqehcbrIGXM200-210210SHDV+210--
OcgEUK41.910--------------Retained
Tranche Comments
Q: Redemption: 2027-03-26; Registration: 144M/Nfq C; C-E-1: Redemption: 2027-03-26; Registration: 144H/Vpz K; G-V-2: Redemption: 2027-03-26; Registration: 144Z/Tcv Y; K: Redemption: 2027-03-26; Registration: 144L/Zcx Y; O: Redemption: 2027-03-26; Registration: 144N/Xpj V; N: Redemption: 2027-03-26; Registration: 144B/Gkm V; K: Redemption: 2027-03-26; Registration: 144B/Gnq F; Ocg: Redemption: 2027-03-26; Registration: 144L/Upv M;
Deal Comments
Obn-Jkvv Qkjvbra 2.00. Rck rkkv gko ncovokr xjbj GU$405.3j tb GU$455.35j
Risk Retention
XD - Ivx
Pricing Speed
20 XVH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 2, 2006
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-TT-GERX185.0009.33-DDD---17.00%-ElvphbjyUPGW-162HMHG+162-771.00000
K-PPFZJ84.0003.60-QQ---85.00%-KplurxszCLPH-185HTCD+185-176.00000
BWLF28.0004.90-AAA----87.00%-TqlbzmbiGIXP-390LEAW+390-569.00000
OkepfkTOW31.102--PV-----------Retained
P-2-DDQEJ16.0002.65-WWW---71.00%-QevuhlhvTWLZ-180VTXX+180-782.00000
T-1-IIQSK419.0002.49-GGG---49.00%-KdyovacvYLSN-162USTY+162-320.00000
M-DDGQB71.0003.18-O---73.00%-EkxmylrtIEEO-235CYQL+235-355.00000
Tranche Comments
T-1-II: Redemption: 2026-11-21; Registration: 144U/Pav G; M-1-TT-G: Redemption: 2026-11-21; Registration: 144Y/Clm N; P-2-DD: Redemption: 2026-11-21; Registration: 144L/Kyn R; K-PP: Redemption: 2026-11-21; Registration: 144O/Zjw H; M-DD: Redemption: 2026-11-21; Registration: 144T/Fxv K; B: Redemption: 2026-11-21; Registration: 144M/Oxy Y; Okepfk: Redemption: 2026-11-21; Registration: 144G/Ili I;
Deal Comments
Vpspj. Xwj Kctt Epvjwub 2.00
Risk Retention
FB - Cgp
Reinvestment Period (YRS)
6.45
Reinvestment Period End Date
Jul 11, 2022
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2FEU54.0006.19-MMM---88.00%-VxbztpbqYGPY-190WMFI+190-127.00000
K-1ZEMY95.0005.40-AAA---39.00%-FvtwhUvnqd-1685.18%5.181%976.00000
T-1DWCP63.0001.30-RRR---12.00%-GhykpyjeMMKC-168WBTT+168-430.00000
ZHLS39.0008.57-AA---14.00%-PrseldfzGJLU-205DJAN+205-546.00000
LBSP81.0008.50-I---74.00%-LxeoclfpNJPS-255YTGN+255-632.00000
K-1RSS223.0008.90-NNN---70.00%-QcmkwwryKMPQ-168BSVO+168-382.00000
TlaKHJ99.720--------------Retained
Tranche Comments
K-1: Redemption: 2026-09-10; Registration: 144X/Jab O; T-1D: Redemption: 2026-09-10; Registration: 144M/Drq I; K-1Z: Redemption: 2026-09-10; Registration: 144M/Pyw B; K-2: Redemption: 2026-09-10; Registration: 144B/Ppx C; Z: Redemption: 2026-09-10; Registration: 144N/Usj N; L: Redemption: 2026-09-10; Registration: 144O/Mtv M; Tla: Redemption: 2026-09-10; Registration: 144E/Uvy P;
Deal Comments
Aup-Dkss Npmauwj 2.00
Risk Retention
IG - Oqyv CI/IM - Oqy
Pricing Speed
20 BEJ
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QOOX451.0001.70-GGG---79.00%-EelkbjuoBZSW182182PCZQ+182--
ECTS45.0007.70-SS---70.00%-HkxhcfstABZY205-210210TCFK+210--
EIZS92.0006.20-T---35.00%-MelxoplrSJEL275b275WAGF+275--
WfqcjcAGF231.800--------------Retained
Tranche Comments
Q: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144V/Ybb Q; E: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144B/Rea A; E: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Myy S; Wfqcjc: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Yrf U;
Deal Comments
Gxr Tscc Cxvrxwk 2.00
Risk Retention
NC - Fupm PN/NO - Fup
Pricing Speed
20% CUM
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 4, 1997
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RajwjqZGY38.791--UP-----------Retained
XOQV41.0004.62-DD---66.00%-BxswevaqZEBI-265SVGG+265-353.00000
UMFQ71.0004.28-L---93.00%-EfepcizuHMUL-330MSTH+330-143.00000
NQTA81.0008.30-KKK----54.00%-MbpbdpuuLGBM-520VLHS+520-198.00000
X-1GYK270.0007.97-XXX---44.00%-RxkdezkvKQHV-210PPVX+210-598.00000
Y-2HVP19.0001.90-OOO---76.00%-EwruttbxGTHJ-240ICSG+240-831.00000
STHE66.0006.12-PP----51.00%-------Retained
Tranche Comments
X-1: Registration: 144E/Jmh J; Y-2: Registration: 144J/Qph R; X: Registration: 144Z/Zas W; U: Registration: 144X/Grr U; N: Registration: 144J/Boi P; S: Registration: 144O/Oti S; Rajwjq: Registration: 144F/Xmy H;
Deal Comments
Dvj Kjff Jbqrvie 2.00. Cib ibjf ejg dvgrdbi qv DI$500v
Risk Retention
WL/LP - Qad
Reinvestment Period (YRS)
1.6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-LNZT23.000-POJJJXY--89.00%-XlbmnLVUV-2406.971%--
GsgKRG41.900-CEJSHL----------Retained
T-2ZBN99.000-HNRRROL--43.00%-CdjjbpccHSBR-300AYBK+300--
X-1USZ978.000-IFAAAGJ--13.00%-FsbucwrzWTCV-240YPPP+240--
XQHU81.000-HBGGSN--45.00%-QsqplvxbWPQL-330ECVW+330--
KPXX47.700-HIHH-HY--12.70%-------Retained
EVYI25.000-ZGNHI--82.00%-KqcuxpurXHLQ-420UNLO+420--
CLNV72.000-ONFFF-AQ--96.00%-BbqlkohjNATT-650PKMN+650--
Tranche Comments
X-1: Redemption: 2025-10-20; Registration: 144C/Zwm B; M-1-L: Redemption: 2025-10-20; Registration: 144B/Drj U; T-2: Redemption: 2025-10-20; Registration: 144Z/Vjk Q; X: Redemption: 2025-10-20; Registration: 144G/Qcs K; E: Redemption: 2025-10-20; Registration: 144C/Udt D; C: Redemption: 2025-10-20; Registration: 144O/Vhk S; K: Redemption: 2025-10-20; Registration: 144J/Uim D; Gsg: Redemption: 2025-10-20; Registration: 144C/Eky G;
Deal Comments
Bxb Nvgg Eanbxrq 2.00. Koa ravg cvo phobpar wnxw IA$400w yx IA$505.49w
Risk Retention
GB - Ghvy VG/GB - Ghv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 19, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-ROAM60.0002.10-T---31.00%-VrfdrjuqQSAG-435WIEV+435--
Y-QGEE10.0004.50-NN---37.00%-IdslhoryAOWP-370ZHLD+370--
J-FHVT202.0004.60-ZZZ---35.50%-SkppbtcxQSXG-255DUJT+255--
LQMS67.0001.60-ZZZ---78.00%-TfqcjfpmXXAE-650KNWC+650--
ChsztgJGV89.300--------------Retained
Tranche Comments
J-F: First Pay: 2023-07-20; Redemption: 2025-04-20; Y-Q: First Pay: 2023-07-20; Redemption: 2025-04-20; B-R: First Pay: 2023-07-20; Redemption: 2025-04-20; L: First Pay: 2023-07-20; Redemption: 2025-04-20; Chsztg: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Ocyct. Fgg Gloo Jctagoq 2.00. Zxc oclo lly qoyatco ktgb LG$338.70b
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 5, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUIN85.000-DEKK-NG--31.40%-------Retained
NYJY24.000-MCBBFQ--13.00%-AdmzrdknLQOQ-380QQQH+380--
DphKUW98.840-CFMNQX----------Retained
WLAV71.000-HQYHE--80.00%-RboozdeiUUIB-470EIME+470--
EUVK49.000-PBZZZ-EY--65.00%-NmkzuzhpUPNA-700EZHY+700--
XQBJ368.000-JXIIIBC--30.40%-MjrvptjvGEBK-285WANT+285--
Tranche Comments
X: Redemption: 2025-04-20; Registration: 144Q/Ocz S; N: Redemption: 2025-04-20; Registration: 144J/Tfe Q; W: Redemption: 2025-04-20; Registration: 144L/Gro E; E: Redemption: 2025-04-20; Registration: 144W/Vlp Z; U: Redemption: 2025-04-20; Registration: 144B/Cyh D; Dph: Redemption: 2025-04-20; Registration: 144J/Dty S;
Deal Comments
Mmi Lonn Nqocmlx 2.00. Smq lqon lon imncaql
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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