Antares CLO (ANTR) 2024-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2FQE60.0001.50-VVV---91.00%-HvvdzwwpLKSV-175VQWT+175--
J-1IOO666.0004.90-NNNKKK--35.00%-VrwhdaslCBLF-156ZBIT+156--
ZFKD76.0004.00-ZZ---64.30%-GvsxfalzXJHK-185WTWD+185--
JYQR64.0001.60-VV----58.00%-------Retained
KLGZ19.0007.30-N---33.40%-WckjrfdfLNKW-230LWKK+230--
FIIY86.0007.00-GGG----90.00%-UvskefzpABKT-380BEEH+380--
KwxANF403.260--EENG----------Retained
Tranche Comments
J-1: Redemption: 2026-12-10; Registration: 144U/Lpd S; B-2: Redemption: 2026-12-10; Registration: 144M/Gjj N; Z: Redemption: 2026-12-10; Registration: 144Y/Jvb C; K: Redemption: 2026-12-10; Registration: 144U/Mvn H; F: Redemption: 2026-12-10; Registration: 144G/Bsd Z; J: Redemption: 2026-12-10; Registration: 144D/Ecd Z; Kwx: Redemption: 2026-12-10; Registration: 144D/Cdb I;
Deal Comments
Wtx Lvcc Buosteb 2.00
Pricing Speed
20% WMB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 30, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research