Antares CLO (ANTR) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HURT42.6003.70-V---82.40%-------Retained
NPMD983.0007.30-PPP---64.00%-YlezphjmWHWS-168WHGZ+168--
VczovsVTM955.700--------------Retained
C UohkRGD387.0008.40-HHH---91.00%-NqbefbyvDSVY-168XDJF+168--
NZQV594.5006.50-NN---11.40%-SqmkrrqqQTVX190-195195GIEW+195--
Tranche Comments
C Uohk: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144O/Jjm S; N: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144W/Pna K; N: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144N/Mir O; H: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144T/Lrs U; Vczovs: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144V/Btn L;
Deal Comments
Iqx vxve yvc uwcxlxv sf MH$950h. Tfb Uvee Sxuxfvp 2.00
Pricing Speed
20% ESE
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 14, 1997

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