Athena CLO LLC (AOWL) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1RUX98.8009.54-WW---71.00%-XxdwjhftQMYX-395VUVA+395-202.00000
QBKMT239.200--WF-----------Retained
QENE65.0007.87-WWW---27.00%-MckfrejjTWGH-285KJVC+285-418.00000
T-LQYK689.0008.77-GGG---83.00%-BfwdplynXZSY-285VWFF+285-517.00000
I-2WHI2.3005.72-RR---82.00%-Xvbct---7.25%--
MJTH95.0006.81-A---16.00%-WyrdvmlfCYUM-495IIPC+495-859.00000
Tranche Comments
Q: Redemption: 2025-12-13; Registration: 144K/Kwc N; T-L: Redemption: 2025-12-13; Registration: 144H/Dmh U; K-1: Redemption: 2025-12-13; Registration: 144E/Brb N; I-2: Redemption: 2025-12-13; Registration: 144A/Koq L; M: Redemption: 2025-12-13; Registration: 144O/Pcv S; QB: Redemption: 2025-12-13; Registration: 144I/Oof S;
Deal Comments
Oto Fxxx Xbyntdm 2.00. Gkb dbxx dxj amjnjbd
Risk Retention
ZV - Rjpt UZ/ZK - Rjp
Pricing Speed
20% FTK
Reinvestment Period (YRS)
6

B&I

BWICS & Inventory

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TRACE

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Research