Antares CLO (ANTR) 2018-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZTXE34.000--UUWD----Fuxdzltx3cN200-2052103mA+210--
FPBB84.600--GUR----Majsciya3cW265-2752753qG+275--
K2QJC59.000--HLBBB----Pxwyqwtx3qH160-1651603pT+160--
D1MVG990.000--HHHZZZ----Gvzmkqkq3jA1451453jN+145--
EXEN83.000--PP-PI----------Retained
EneNNR203.600--------------Retained
BRZT54.100--III-HM----Qdwuhcoa3iE355-3653653rW+365--
Tranche Comments
D1: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144B/Jtw K; K2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144D/Nlx Z; Z: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144M/Kxd B; F: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144A/Hwf M; B: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144A/Cqx Y; E: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144X/Bsa G; Ene: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144H/Uyu J;
Deal Comments
Wuq Cboo Oaxvumd 2.00
Risk Retention
AD - Kpjz DA - Kpj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 2005

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