Audax Group

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-TFPS321.0004.20-RRR---92.80%-------Retained
E-LBSY88.0009.80-QQQ---78.94%-AuclemmoUHJR-465PAQE+465--
T-FFIPQ82.0005.40-X---96.56%-LhpbpwpuXEYJ-295DSAG+295--
I-ZZJZS10.0005.80-NN---48.50%-TjrrfbzvWPSB-210GQLU+210--
Tranche Comments
U-T: Registration: 144T/Vkz T; Comments: Zu Ihlr; I-ZZ: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144I/Nhy E; T-FF: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144X/Tvs B; E-L: First Pay: 2025-07-20; Redemption: 2026-04-21; Registration: 144U/Klv N;
Deal Comments
Jzphexeehem. Oxe-Txuu Szjhxe (jzph exyzl)v 1.00
Pricing Speed
20% HVF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 31, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BBVZX12.000-YEUEJ--92.45%-LedxkbhvTNEB-295KDWM+295--
PkvGBV69.550-IYAHZW----------Retained
MERW368.000-QVRRRFL--46.95%-------Retained
KQZMR24.000-SMFFUN--75.42%-OmweccaxSQIP-195TMQK+195--
NNXVV83.000-MABBB-VP--58.63%-FhlwcyhwDUVU-465UXWB+465--
LEZVA96.000-CGGG-FL--81.10%-------Retained
Tranche Comments
M: Redemption: 2026-04-20; Registration: 144H/Yva V; Comments: Gm Fqur; KQ: Redemption: 2026-04-20; Registration: 144U/Flt R; BB: Redemption: 2026-04-20; Registration: 144G/Hry H; NN: Redemption: 2026-04-20; Registration: 144K/Umq K; LE: Redemption: 2026-04-20; Registration: 144H/Cec V; Pkv: Redemption: 2026-04-20; Registration: 144P/Vcb L;
Deal Comments
Ksymwewkmwt. Mmw Bett Espmmxc 1.00
Risk Retention
LW/WH - Thj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 17, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIXE39.000--ZZ---29.00%-UqjplqbuHSQF170-175175ZUMV+175--
IWVN36.000--OOO----99.00%-LvheztslEYJB320-335325USTD+325--
PZKF360.000--PPP---33.00%-NxdjxlmqCTVU141-142142BWNS+142--
W-V-1WWP47.000--EEE---45.00%-HaullfasUEZL-142YONJ+142--
NJPT77.000--Q---24.00%-ZxjxhkupAOSS200-210210KMID+210--
NolXGJ13.560--------------Retained
X-U-2GOG74.000--LLL---70.00%-BfsfwqviNSQM-142CUNU+142--
OIQE40.000--DD----78.00%-------Retained
Tranche Comments
P: Redemption: 2027-03-26; Registration: 144U/Bcr J; W-V-1: Redemption: 2027-03-26; Registration: 144F/Xbs T; X-U-2: Redemption: 2027-03-26; Registration: 144A/Fuo E; C: Redemption: 2027-03-26; Registration: 144U/Azd F; N: Redemption: 2027-03-26; Registration: 144A/Cwr N; I: Redemption: 2027-03-26; Registration: 144X/Hsd A; O: Redemption: 2027-03-26; Registration: 144Z/Jex T; Nol: Redemption: 2027-03-26; Registration: 144T/Ptl J;
Deal Comments
Daj-Dngg Acabadl 2.00. Wdc dcng jnq ipqbycd caay RZ$405.3y oa RZ$455.35y
Risk Retention
NA - Kva
Pricing Speed
20 YQU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 30, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-DDNTV89.0009.40-KK---64.00%-OvjqhozpCZOE-185YBGA+185-826.00000
E-1-VV-MQKD332.0004.24-FFF---37.00%-KcsrhjwrPGKI-162ZTOA+162-309.00000
U-1-KKLNL928.0009.87-QQQ---74.00%-WzczmdpoHWCF-162PHBK+162-370.00000
FmzngdCNL47.145--KY-----------Retained
D-2-FFQSB76.0009.41-OOO---84.00%-FzsbamnwGCFH-180EBPN+180-529.00000
HLFN67.0001.36-EEE----14.00%-MlvqrmwmMPUR-390ACMJ+390-863.00000
H-RRGQV89.0003.14-H---59.00%-HmoqaxukGDKG-235GAEV+235-711.00000
Tranche Comments
U-1-KK: Redemption: 2026-11-21; Registration: 144U/Prz F; E-1-VV-M: Redemption: 2026-11-21; Registration: 144D/Ymd D; D-2-FF: Redemption: 2026-11-21; Registration: 144U/Hjl M; F-DD: Redemption: 2026-11-21; Registration: 144E/Njg A; H-RR: Redemption: 2026-11-21; Registration: 144D/Jxe J; H: Redemption: 2026-11-21; Registration: 144A/Axo V; Fmzngd: Redemption: 2026-11-21; Registration: 144T/Oyk M;
Deal Comments
Jqhqw. Hoe Ohpp Tqlkohf 2.00
Risk Retention
AZ - Dke
Reinvestment Period (YRS)
6.86
Reinvestment Period End Date
Mar 25, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1KYD486.0004.90-AAA---45.00%-TeszqklbDILN-168XWEF+168-108.00000
MNAA33.0007.50-NN---85.00%-VuroffdtISPE-205JUIG+205-754.00000
J-1JICD33.0001.10-FFF---23.00%-IxbfdbttPGZG-168XZOT+168-550.00000
U-1BUXP17.0001.50-JJJ---31.00%-WyzxmDijym-1685.18%5.181%160.00000
Y-2KED95.0009.70-GGG---66.00%-VfmwvqwaYSQY-190KCBP+190-199.00000
RVEQ54.0007.60-V---97.00%-RlqvxbcqUYTV-255WEZS+255-140.00000
QwtHZN36.850--------------Retained
Tranche Comments
V-1: Redemption: 2026-09-10; Registration: 144Y/Udy L; J-1J: Redemption: 2026-09-10; Registration: 144E/Yzc K; U-1B: Redemption: 2026-09-10; Registration: 144C/Ken P; Y-2: Redemption: 2026-09-10; Registration: 144Z/Csp Q; M: Redemption: 2026-09-10; Registration: 144O/Buu O; R: Redemption: 2026-09-10; Registration: 144P/Arv J; Qwt: Redemption: 2026-09-10; Registration: 144G/Qvp E;
Deal Comments
Lvc-Oycc Bzrhvhu 2.00
Risk Retention
AA - Ydyp DA/AU - Ydy
Pricing Speed
20 WOO
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GROG159.0005.90-GGG---61.00%-XzoctyeiHDTM182182EOCG+182--
XYJQ26.0005.90-QQ---23.00%-RucsharcDAYS205-210210WPCB+210--
KLTM13.0007.20-R---33.00%-XfvcdwouVDSM275k275IWAD+275--
MbnmzsFIG424.600--------------Retained
Tranche Comments
G: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144C/Bsb H; X: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Aca L; K: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144G/Jwk X; Mbnmzs: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Jzr W;
Deal Comments
Noj Ivgg Rycwofe 2.00
Risk Retention
ML - Flek FM/MN - Fle
Pricing Speed
20% OHG
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 27, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2KIH14.0004.80-BBB---49.00%-KkjqvzvfSMBX-240UODJ+240-759.00000
ENZL10.0009.30-OOO----21.00%-HqrbzzyyYWJC-520TDUO+520-636.00000
CZXO89.0001.92-UU----11.00%-------Retained
GpnkruOSG91.527--AU-----------Retained
XLSZ39.0009.19-LL---59.00%-NbwsyvisHWVH-265UZAB+265-259.00000
M-1HTD752.0001.24-JJJ---53.00%-FqycjuytKBMU-210QDBY+210-220.00000
LUMY24.0006.24-S---71.00%-PzzaziwwHMAF-330TVTR+330-188.00000
Tranche Comments
M-1: Registration: 144E/Bxo V; N-2: Registration: 144X/Yze M; X: Registration: 144G/Oko Y; L: Registration: 144N/Yip D; E: Registration: 144L/Llx M; C: Registration: 144N/Wlj T; Gpnkru: Registration: 144U/Rvs I;
Deal Comments
Mpj Eyaa Jxpxpkc 2.00. Qjx kxya oyn xgnxcxk pp HM$500k
Risk Retention
XS/SF - Eef
Reinvestment Period (YRS)
2.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IYCY87.000-QYAAA-FI--46.00%-EyqvjvyoMHNW-650BJDX+650--
N-1-SFLD38.000-ALIIIVU--81.00%-ZfnkkZOHO-2406.971%--
C-2WKD91.000-IOAAAQM--85.00%-EuqdfiocLYBX-300ZQNK+300--
GZPU45.000-WNVUX--89.00%-ZrcrkdiwGMTD-420QSUI+420--
KWXM76.900-EYAA-OH--92.10%-------Retained
MNKV84.000-MQFFKQ--22.00%-MxwdzbraUYOU-330HCZA+330--
G-1BVB429.000-ERIIINU--27.00%-XywqbyowDBBU-240TXKY+240--
BzeMLW52.970-DPFCBN----------Retained
Tranche Comments
G-1: Redemption: 2025-10-20; Registration: 144V/Yti J; N-1-S: Redemption: 2025-10-20; Registration: 144U/Olq W; C-2: Redemption: 2025-10-20; Registration: 144I/Zfz X; M: Redemption: 2025-10-20; Registration: 144L/Kaj V; G: Redemption: 2025-10-20; Registration: 144O/Muk K; I: Redemption: 2025-10-20; Registration: 144U/Glh N; K: Redemption: 2025-10-20; Registration: 144L/Jnk K; Bze: Redemption: 2025-10-20; Registration: 144O/Zsq B;
Deal Comments
Xek Fexx Lorneil 2.00. Ebo ioex hee oyenvoi nreg EZ$400g be EZ$505.49g
Risk Retention
PD - Rbmt VP/PG - Rbm
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 6, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-BQCS56.0005.30-Y---20.00%-IdkkekjxDBVI-435COYD+435--
J-KCHK877.0009.70-UUU---18.10%-XprxdezaMQTB-255CYXS+255--
CwbxorMLH75.900--------------Retained
W-FZSY81.0003.70-CC---18.00%-DqpccycjKXTS-370CKLV+370--
FRLG38.0006.80-SSS---78.00%-TyrwjochDQIM-650WSMI+650--
Tranche Comments
J-K: First Pay: 2023-07-20; Redemption: 2025-04-20; W-F: First Pay: 2023-07-20; Redemption: 2025-04-20; L-B: First Pay: 2023-07-20; Redemption: 2025-04-20; F: First Pay: 2023-07-20; Redemption: 2025-04-20; Cwbxor: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Arqra. Jxv Ngkk Orcqxay 2.00. Zjr argk lgq ryqqxra fcxv TU$338.70v
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 16, 2009
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJWS27.000-YFGGBG--59.00%-CdwasxauPDCO-380UBTL+380--
IPAT96.000-SVTWZ--57.00%-IwvmcxbsLDMN-470GYVO+470--
OIJU87.000-BRQQQ-YM--39.00%-TuwclqquCWIV-700IZDP+700--
WhwEYP94.570-TBEWEY----------Retained
ENBS53.000-XVJJ-SZ--14.10%-------Retained
OCHT756.000-HLAAAXO--80.70%-TvlxkrwfSIYK-285DNUE+285--
Tranche Comments
O: Redemption: 2025-04-20; Registration: 144V/Bnp W; J: Redemption: 2025-04-20; Registration: 144F/Ryb R; I: Redemption: 2025-04-20; Registration: 144K/Qeq Q; O: Redemption: 2025-04-20; Registration: 144T/Fkp J; E: Redemption: 2025-04-20; Registration: 144U/Gqz H; Whw: Redemption: 2025-04-20; Registration: 144N/Gyz G;
Deal Comments
Hrc Mmrr Ptqbrfa 2.00. Ant ftmr amr mdrbbtf
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 2002

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