2018-3(R)

Antares CLO (ANTR) 2018-3(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canada Pension Plan Investment Board (CPPIB)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-F	XWR	75.000	-	-	EEE-	LI	-	-	65.00%	-	Zcljotao	VYAZ	-	385	385	NJKB+385	-	-
N-2C	QNZ	37.000	-	-	FFF	VM	-	-	89.00%	-	Oludponj	XZZB	-	180	180	YUFM+180	-	-
O-1Y	PEI	234.000	-	-	KKK	KKK	-	-	31.00%	-	Tchybbvt	EOKK	-	159	159	SJUG+159	-	-
P-D	RQG	53.000	-	-	RR-	UO	-	-	38.00%	-	-	-	-	-	-	-	-	Retained
Aqq	OKF	170.400	-	-	XP	FN	-	-	-	-	-	-	-	-	-	-	-	Retained
J-O	XGY	70.000	-	-	E	OR	-	-	91.50%	-	Ybrpwona	LVJA	-	235	235	PZNP+235	-	-
Q-W	BXJ	34.000	-	-	RR	YG	-	-	91.80%	-	Lqjbsibm	POIZ	-	190	190	IZTD+190	-	-

Tranche Comments

O-1Y: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144B/Vya B; N-2C: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144D/Ypz I; Q-W: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144H/Gpj M; J-O: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144J/Zlo F; W-F: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144N/Wsy U; P-D: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144A/Lrt F; Aqq: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144G/Lbq U;

Deal Comments

Zhmht. Gye Zzmm Shbaycs 2.00

Pricing Speed

20% QDK

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2015