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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| W | TVD | 15.100 | - | YB | Z | EO | - | - | 92.30% | - | Tpecddrw | YOIJ | - | - | 245 | AHCB+245 | - | - | | Y1 | ITF | 760.740 | - | VA | RRR | XXX | - | - | 47.10% | - | Sxzbtjov | KGQG | - | - | 160 | LIWT+160 | - | - | | C2 | XUT | 71.760 | - | NL | ZZZ | III | - | - | 33.00% | - | Zrssuidi | TBZH | - | - | 175 | ULPZ+175 | - | - | | Vqs | NRR | 463.470 | - | TP | YR | FT | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | BIP | 58.720 | - | KH | LL | BD | - | - | 53.10% | - | Wudpycev | UTEP | - | - | 195 | XJLC+195 | - | - | | N | IIP | 52.410 | - | JW | SSS- | QW | - | - | 28.00% | - | Whbhqdic | TDKL | - | - | 340 | TIZJ+340 | - | - |
Tranche Comments Y1: Redemption: 2027-10-20; Registration: 144J/Ryh M;
C2: Redemption: 2027-10-20; Registration: 144H/Xfo M;
U: Redemption: 2027-10-20; Registration: 144D/Zxf O;
W: Redemption: 2027-10-20; Registration: 144I/Bfv G;
N: Redemption: 2027-10-20; Registration: 144X/Qox K;
Vqs: Redemption: 2027-10-20; Registration: 144C/Vbn P; Deal Comments Omu Vabb Kvsmmye 2.00 Risk Retention PL/LF - Kxb Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 16, 2001 |
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