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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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| G | WQH | 81.800 | - | XQ | YYY- | ZP | - | - | 82.00% | - | Kmvqdxsa | YUFF | - | - | 340 | ZGGH+340 | - | - | | Jql | LYS | 928.430 | - | LA | CI | IZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | EBA | 60.500 | - | UD | Q | QH | - | - | 23.60% | - | Mcyqamyi | JIMN | - | - | 245 | SKMF+245 | - | - | | F | QLC | 13.310 | - | GL | WW | LL | - | - | 79.60% | - | Eyfkyyxp | GSVC | - | - | 195 | VQOE+195 | - | - | | B1 | PXV | 699.690 | - | OB | III | YYY | - | - | 12.90% | - | Dsqeohih | KBAY | - | - | 160 | TIKG+160 | - | - | | A2 | EZX | 24.190 | - | JA | DDD | BBB | - | - | 83.00% | - | Zxluryba | EXFA | - | - | 175 | LZGL+175 | - | - |
Tranche Comments B1: Redemption: 2027-10-20; Registration: 144Z/Rem T;
A2: Redemption: 2027-10-20; Registration: 144X/Inz O;
F: Redemption: 2027-10-20; Registration: 144K/Tqx I;
S: Redemption: 2027-10-20; Registration: 144X/Vze D;
G: Redemption: 2027-10-20; Registration: 144U/Rfb U;
Jql: Redemption: 2027-10-20; Registration: 144W/Uxx L; Deal Comments Xtf Mmww Bhgqtld 2.00 Risk Retention DS/SF - Odb Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 18, 2007 |
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