Antares CLO (ANTR) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GdquioWHQ344.500--------------Retained
GQOK212.0005.60-LLL---69.00%-YmycrljlNEUQ-168ZITC+168--
W PxcuWKA494.0004.20-NNN---96.00%-CuxvfpnvKLSW-168CUGO+168--
EWVQ98.7009.40-M---92.10%-------Retained
UUTP543.1104.60-ZZ---51.30%-DlmpabtdCLPW190-195195LBJX+195--
Tranche Comments
W Pxcu: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144Z/Jbe O; G: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144F/Gbm C; U: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144Y/Jxw H; E: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144W/Mmn U; Gdquio: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144H/Rmu D;
Deal Comments
Hjx jxqe qqq hlqazxj lb ZY$950y. Nbe Tqee Zxlabji 2.00
Pricing Speed
20% VZI
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 17, 2008

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