Athena CLO LLC (AOWL) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKXA53.6006.30-G---17.00%-KqsawtspWMFT-350QIWL+350-922.00000
OumhQCZ879.990--------------Retained
H-2CIS6.0003.30-LLL---43.00%-OvcqnLCBP--6.62%6.619%831.00000
M-1TKU802.0009.10-GGG---69.00%-BlkxwpwdLKMQ-215ATBW+215-502.00000
LAZV70.5008.00-II---35.00%-GpkosmuaXSQR-275YAFW+275-823.00000
Tranche Comments
M-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Oyi E; H-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144R/Msl R; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Wue J; R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Xuf I; Oumh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Jre A;
Deal Comments
Bqn Cpyy Baylqzs 2.00
Risk Retention
EK - Dtw
Pricing Speed
20 NFA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 21, 2019
WAL Test Period (YRS)
7
WAL Test Period End Date
Aug 7, 2023

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research