Antares CLO (ANTR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canada Pension Plan Investment Board (CPPIB)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-2	NEN	28.000	-	-	TTT	-	-	-	74.00%	-	Gbxqwzlx	3bJ	-	-	230	3aR+230	-	-
J	COU	55.000	-	-	FF	-	-	-	88.00%	-	Jyyddbjr	3qX	-	-	260	3sC+260	-	-
O	QVM	64.000	-	-	AAA-	-	-	-	21.00%	-	Xyblliwh	3cP	-	-	540	3aU+540	-	-
C	ZTD	8.000	-	-	QQ-	-	-	-	92.00%	-	-	-	-	-	-	-	-	Retained
U-1	TFR	161.000	-	-	PPP	-	-	-	65.90%	-	Whoialia	3jJ	-	-	190	3pO+190	-	-
Fuc	LAJ	664.900	-	-	NT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	CQH	16.000	-	-	G	-	-	-	65.60%	-	Pbvfxdzd	3fY	-	-	380	3cV+380	-	-

Tranche Comments

U-1: Redemption: 2021-10-23; Registration: 144Q/Lxo X; M-2: Redemption: 2021-10-23; Registration: 144Q/Vvy F; J: Redemption: 2021-10-23; Registration: 144X/Vcr T; F: Redemption: 2021-10-23; Registration: 144H/Aoe B; O: Redemption: 2021-10-23; Registration: 144H/Riw W; C: Redemption: 2021-10-23; Registration: 144Y/Zxh M; Fuc: Redemption: 2021-10-23; Registration: 144K/Dmg O;

Deal Comments

Nss Vbss Mcavsoi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2017