Antares CLO (ANTR) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BhvATF264.590--OZ-----------Retained
JUPO7.000--GG----34.00%-------Retained
H-2PHR14.000--XXX---11.00%-Jzkavzcj3lS-2303kZ+230--
AQNH99.000--BB---22.00%-Lqfpceqa3eE-2603pO+260--
L-1UEA508.000--MMM---48.80%-Dwoempjo3hW-1903iW+190--
GOQG73.000--T---57.60%-Zussyonk3lQ-3803gB+380--
MCRY64.000--CCC----79.00%-Ssrfjrfw3lS-5403uF+540--
Tranche Comments
L-1: Redemption: 2021-10-23; Registration: 144K/Ils Z; H-2: Redemption: 2021-10-23; Registration: 144Y/Teo P; A: Redemption: 2021-10-23; Registration: 144K/Ytr L; G: Redemption: 2021-10-23; Registration: 144T/Vku N; M: Redemption: 2021-10-23; Registration: 144D/Lan A; J: Redemption: 2021-10-23; Registration: 144B/Kxu N; Bhv: Redemption: 2021-10-23; Registration: 144T/Jnq X;
Deal Comments
Mss Less Qhewsip 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 24, 1992

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