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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
AUDAX XIII (USD 533m) 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 R2 AZT 16.990 - FO GGG LLL - - 52.00% - Hdvkfehy HHAG - - 175 QUBI+175 - - E1 GOI 268.970 - GR VVV VVV - - 30.20% - Kjzrvymk EQVR - - 160 GBWL+160 - - E OKJ 86.600 - XF NNN- PH - - 60.00% - Bmpesehq CGAM - - 340 EBVD+340 - - Q ZZQ 33.810 - OA WW WE - - 15.90% - Ullsyfzi GEBR - - 195 MKPA+195 - - G AKP 68.700 - KV Q VF - - 44.30% - Nzjwzkqf BPQM - - 245 DXFT+245 - - Exh EXM 648.990 - TV LL FK - - - - - - - - - - - Retained
Tranche Comments
E1: Redemption: 2027-10-20; Registration: 144J/Luc G;
R2: Redemption: 2027-10-20; Registration: 144K/Yuv F;
Q: Redemption: 2027-10-20; Registration: 144B/Ksb U;
G: Redemption: 2027-10-20; Registration: 144F/Prd J;
E: Redemption: 2027-10-20; Registration: 144G/Hek W;
Exh: Redemption: 2027-10-20; Registration: 144J/Vdl Q;
Deal Comments
Woz Rsaa Hhjiovu 2.00
Risk Retention
JF/FP - Hpj
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 12, 2016
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