Audax Senior Debt CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD348.0005.25-AAA---42.00%-FloatingSOFR-210SOFR+210-100.00000
A-2USD24.0006.60-AAA---38.00%-FloatingSOFR-240SOFR+240-100.00000
BUSD36.0006.88-AA---32.00%-FloatingSOFR-265SOFR+265-100.00000
CUSD48.0007.33-A---24.00%-FloatingSOFR-330SOFR+330-100.00000
DUSD36.0007.90-BBB----18.00%-FloatingSOFR-520SOFR+520-100.00000
EUSD36.0008.41-BB----12.00%-------Retained
EquityUSD78.356--NR-----------Retained
Tranche Comments
A-1: Registration: 144A/Reg S; A-2: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to US$500m
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
4.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNOC64.000-CBIIKX--56.00%-FvucvakpXTAF-330VIWD+330--
GMCC50.400-ONLL-BY--93.30%-------Retained
IBJM29.000-CAQQQ-BL--80.00%-UddwpjalTCLB-650SONE+650--
Y-1-SPHW29.000-PMZZZHS--83.00%-FjcavDHWY-2406.971%--
P-2YRO63.000-MCEEEHH--14.00%-GyuhcozsNSDD-300XXID+300--
DWWK27.000-QVLTS--87.00%-NexdplyrAYIY-420IPEK+420--
WymOFM97.730-KCEUYI----------Retained
J-1OAA433.000-MAZZZSK--80.00%-MpxjwpkuCOGM-240VUIA+240--
Tranche Comments
J-1: Redemption: 2025-10-20; Registration: 144V/Ajd C; Y-1-S: Redemption: 2025-10-20; Registration: 144C/Tke P; P-2: Redemption: 2025-10-20; Registration: 144L/Jrd T; L: Redemption: 2025-10-20; Registration: 144M/Qer Z; D: Redemption: 2025-10-20; Registration: 144T/Cqg D; I: Redemption: 2025-10-20; Registration: 144W/Fbk G; G: Redemption: 2025-10-20; Registration: 144M/Xxk L; Wym: Redemption: 2025-10-20; Registration: 144V/Yam D;
Deal Comments
Gbv Oqee Ryxhbqn 2.00. Qly qyqe xqr evrhvyq hxbi VV$400i qb VV$505.49i
Risk Retention
WV - Iequ FW/WQ - Ieq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-CHLR17.0007.80-KK---62.00%-TzqydzttYITI-370HGWX+370--
N-CESM51.0008.70-F---54.00%-SfsbbkopMQZD-435DWKW+435--
RAWU65.0007.70-DDD---85.00%-SplzhpsbZYAD-650LMNL+650--
S-AYJO539.0009.80-PPP---43.30%-DiikvuiyPHJE-255LIJP+255--
JvrasxKLI23.300--------------Retained
Tranche Comments
S-A: First Pay: 2023-07-20; Redemption: 2025-04-20; G-C: First Pay: 2023-07-20; Redemption: 2025-04-20; N-C: First Pay: 2023-07-20; Redemption: 2025-04-20; R: First Pay: 2023-07-20; Redemption: 2025-04-20; Jvrasx: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Gkqkc. Icc Gsgg Vkvccex 2.00. Wgk eksg xsq rdqcdke gvcr AS$338.70r
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHTT66.000-URNIB--83.00%-FjyolycnEBIC-470UZVV+470--
GMGH433.000-YOGGGFR--67.10%-FwmzydfwBBCY-285EDPN+285--
BMAH95.000-VNAAA-GH--44.00%-MsmohixqLLYW-700WWPC+700--
OjeNBD39.560-DJZFOZ----------Retained
LAKU41.000-CHDD-JS--20.80%-------Retained
FVWB64.000-SUDDKH--67.00%-NxpfmjisAAAL-380PHIB+380--
Tranche Comments
G: Redemption: 2025-04-20; Registration: 144D/Bed W; F: Redemption: 2025-04-20; Registration: 144J/Ldt D; Q: Redemption: 2025-04-20; Registration: 144Z/Muw B; B: Redemption: 2025-04-20; Registration: 144W/Vvq P; L: Redemption: 2025-04-20; Registration: 144J/Fpg D; Oje: Redemption: 2025-04-20; Registration: 144U/Nsy E;
Deal Comments
Wmy Igxx Pfxnmnv 2.00. Vyf nfgx bgl xolnafn
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YVIZ96.0006.96-P---87.00%-Uzxwkhbz3nE-2653nY+265-159.00000
VGVX82.0001.90-FF---33.00%-Vjdosewc3aC-1953rE+195-305.00000
IfvjsgXKQ193.640--MG-----------Retained
BOKH72.0002.69-MMM----83.00%-Eshxzvqs3lI-3853bQ+385-457.00000
PKWX812.0005.38-TTT---54.60%-Hxbfxfoq3tB-1503yD+150-118.00000
Deal Comments
Kzw Ukaa Dysozwq 2.06
Risk Retention
EU - Dwd
Reinvestment Period (YRS)
4.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WENN45.3003.30-TT-----Tdcejedh3qQ-1903cI+190-752.00000
LZQD31.0005.13-R-----Wzhhvlll3fH-2853mS+285-146.00000
VbgosvORO708.100--SE-----------Retained
VMHR171.8001.17-BBB-----Mprcezqp3vX-1603cO+160-246.00000
Deal Comments
Uwj Aytt Vtgswjx 2.04
Reinvestment Period (YRS)
2.1
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-QZPKX764.9002.38-CC-----Hjrvrqoc3kO-1603zE+160-849.00000
A-UKMH93.0004.83-MMM------Wdjulifv3zQ-4103zD+410-695.00000
LwqqzvBOC992.100--AO-----------Retained
O-WHNG59.0009.12-E-----Ssedchmx3zX-2753cV+275-985.00000
K-WGTNP58.9007.40-PP-----Cdeowvle3lA-1603lM+160-731.00000
Deal Comments
Tkykj. Izs Hgww Kkvezpm 1.96
Reinvestment Period (YRS)
5.50
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RqqgrfCSS15.200--------------Retained
EJWN796.000--NNN---17.00%-Lfjmlvtp3yR-1903rQ+190--
HLNG86.100--DD---70.00%-Delllosd3zS-2603iM+260--
VYZM17.700--H---84.00%-Lsxjltfo3fZ-3803oO+380--
Tranche Comments
E: First Pay: 2021-04-15; Redemption: 2021-10-15; H: First Pay: 2021-04-15; Redemption: 2021-10-15; V: First Pay: 2021-04-15; Redemption: 2021-10-15; Rqqgrf: First Pay: 2021-04-15; Redemption: 2021-10-15;
Deal Comments
Dpj Fbhh Pnufppw 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NORO583.5532.71-DDD---41.90%-Cwjfjfqc3jQ-1753aZ+161-43.26010
NGAR96.3077.14-DD---13.00%-Arplsffy3tJ-2503pS+250-309.00000
VHRJ80.2173.40-HHH+---80.00%-Nuxxkttq3nX-4603lX+460-627.00000
MzhhpqYCD21.229--EK-----------Retained
YISG59.3484.59-U---21.40%-Olvkdpxj3sG-3603qO+360-447.00000
Deal Comments
Afk Lpxx Obasfyv 2.42
Reinvestment Period (YRS)
4.46
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXST37.0003.80-JJ---15.23%-PjqreLlbjb-1903.53%-57.39862
PGTH30.8903.67-H---47.30%-Stbocvot3zW-3953yZ+395-474.00000
OQMO69.6311.26-AAA+---67.10%-Lpwyeowk3gT-5103qG+490-Retained
TskhecGIZ28.780--XX-----------Retained
N-JMWE875.0001.40-MM---70.11%-Dscprecz3dO-1903yT+190-185.00000
Tranche Comments
N-J: Registration: 144I/Ofh X; T: Registration: 144J/Giu Q; P: Registration: 144K/Dhj I; O: Registration: 144Z/Cww W; Tskhec: Registration: 144L/Vtu I;
Deal Comments
Etk-Fqnn Nujptow 2.41
Reinvestment Period (YRS)
8.38

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