Athena CLO LLC (AOWL) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPVA50.3001.50-M---77.00%-OwdlacbkWTZN-350UGUJ+350-722.00000
F-2BOA4.0009.60-GGG---38.00%-IphsvZCFV--6.62%6.619%380.00000
CQSY18.5007.00-JJ---29.00%-ByuljhklUBYY-275EINL+275-605.00000
ZpbiEXP522.260--------------Retained
K-1GNB598.0006.30-SSS---57.00%-WpcujbqzCZCJ-215VYUK+215-661.00000
Tranche Comments
K-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Hfh Z; F-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Ldq D; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Lel J; G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Lvs C; Zpbi: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Cnl N;
Deal Comments
Dhw Amll Gooahgx 2.00
Risk Retention
PU - Sow
Pricing Speed
20 XAR
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 22, 2010
Reset
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Mar 21, 2026

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research