| 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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| D | QSV | 25.630 | - | BF | YY | IZ | - | - | 74.70% | - | Vcpbhubo | LDLX | - | - | 195 | EVVA+195 | - | - | | Hwp | GFZ | 835.480 | - | OK | KT | QX | - | - | - | - | - | - | - | - | - | - | - | Retained | | N2 | IAB | 10.420 | - | XP | NNN | CCC | - | - | 31.00% | - | Yhbdptzr | NXZK | - | - | 175 | ZAJT+175 | - | - | | B1 | BAW | 694.490 | - | BC | GGG | RRR | - | - | 89.60% | - | Cvwmatzi | IWMT | - | - | 160 | EKGZ+160 | - | - | | X | CTX | 87.300 | - | SX | Y | LE | - | - | 50.80% | - | Sfdfxtcl | MTFW | - | - | 245 | KJYP+245 | - | - | | O | BWD | 88.440 | - | ZA | JJJ- | HH | - | - | 29.00% | - | Cdpjahqh | ANTS | - | - | 340 | NKUO+340 | - | - |
Tranche Comments B1: Redemption: 2027-10-20; Registration: 144D/Yps K;
N2: Redemption: 2027-10-20; Registration: 144P/Khz T;
D: Redemption: 2027-10-20; Registration: 144P/Wcb Y;
X: Redemption: 2027-10-20; Registration: 144N/Vdt J;
O: Redemption: 2027-10-20; Registration: 144E/Gsq O;
Hwp: Redemption: 2027-10-20; Registration: 144D/Xbz E; Deal Comments Rbq Efkk Qkxqboj 2.00 Risk Retention JD/DC - Ibo Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 28, 2002 |
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