Antares CLO (ANTR) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PhbZRE503.100--------------Retained
EOEM890.0009.77-QQLH--86.10%-Kpbusebi3gZEFW-1903oMYCE+190-563.00000
DESV100.0006.26-TTTNNN--89.00%-Oxxzcayx3pIECC-1653iKUMK+165-175.00000
EKMB80.0008.50-EMR--14.50%-Lbyudhps3dBSUX-2403hXBEP+240-433.00000
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144Z/Lmv Q; E: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144J/Hsc D; E: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144X/Yxf D; Phb: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144T/Gwq C;
Deal Comments
Uzn Wwaa Fguczum 2.00
Pricing Speed
20 JAS
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 2009

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