Antares CLO (ANTR) 2018-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-RUSD696.0005.20-AAAAAA--42.00%-FloatingSOFR-178SOFR+178--
A2-RUSD36.0006.70-AAANR--39.00%-FloatingSOFR-195SOFR+195--
B-RUSD102.0007.00-AANR--30.50%-FloatingSOFR-230SOFR+230--
C-RUSD90.0007.50-ANR--23.00%-FloatingSOFR-310SOFR+310--
D-RUSD60.0008.00-BBBNR--18.00%-FloatingSOFR-435SOFR+435--
E-RUSD78.2508.40-BB-NR--11.50%-FloatingSOFR-900SOFR+900--
SubUSD123.170--NRNR----------Retained
Tranche Comments
A1-R: Redemption: 2024-04-20; A2-R: Redemption: 2024-04-20; B-R: Redemption: 2024-04-20; C-R: Redemption: 2024-04-20; D-R: Redemption: 2024-04-20; E-R: Redemption: 2024-04-20; Sub: Redemption: 2024-04-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2026
Reset
Yes
Research
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