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| 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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| Z2 | BJU | 32.440 | - | EE | VVV | WWW | - | - | 14.00% | - | Xlmovcpz | JCYT | - | - | 175 | EIAK+175 | - | - | | A | PBR | 26.900 | - | XP | H | SR | - | - | 64.60% | - | Opyvemun | UJKE | - | - | 245 | XEGE+245 | - | - | | Wni | OAC | 752.280 | - | MB | JZ | EB | - | - | - | - | - | - | - | - | - | - | - | Retained | | X1 | MAP | 832.920 | - | BO | HHH | BBB | - | - | 95.20% | - | Fxfphumk | DBMG | - | - | 160 | JDXX+160 | - | - | | W | ZQM | 55.240 | - | ML | XX | FK | - | - | 66.30% | - | Jaldaapp | UPHP | - | - | 195 | HXKI+195 | - | - | | P | CUH | 32.970 | - | GR | SSS- | SP | - | - | 51.00% | - | Mszasvia | ZHOF | - | - | 340 | KYZI+340 | - | - |
Tranche Comments X1: Redemption: 2027-10-20; Registration: 144K/Ixq M;
Z2: Redemption: 2027-10-20; Registration: 144A/Ovn H;
W: Redemption: 2027-10-20; Registration: 144M/Exj S;
A: Redemption: 2027-10-20; Registration: 144V/Alo V;
P: Redemption: 2027-10-20; Registration: 144N/Ely S;
Wni: Redemption: 2027-10-20; Registration: 144L/Twp G; Deal Comments Wxi Qygg Wbuwxiv 2.00 Risk Retention ZO/OJ - Foa Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 31, 2003 |
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