2018-1(R)

Antares CLO (ANTR) 2018-1(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
H-1-A	AFL	720.000	1.90	-	MMM	VVV	-	-	99.00%	-	Rmcevhiq	QGFD	-	-	137	DSOT+137	-	-
L-F	HEM	59.000	6.48	-	EEE-	IS	-	-	49.10%	-	Mbvrwflg	PTKU	-	-	320	WGFI+320	-	-
B-F	KUP	97.200	1.62	-	KK-	SB	-	-	52.00%	-	-	-	-	-	-	-	-	Retained
T-2-K	UQW	65.000	1.85	-	OOO	HG	-	-	82.00%	-	Ozpjexot	FFEF	-	-	160	TJXX+160	-	-
O-T	YJE	45.600	3.80	-	CC	KB	-	-	10.90%	-	Jvydfvaf	EUYR	-	-	170	LWBE+170	-	-
Fgd	ZAT	36.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-W	KWB	31.000	5.82	-	A	GS	-	-	67.50%	-	Lfylwofs	HAGD	-	-	200	TXIB+200	-	-

Tranche Comments

H-1-A: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144O/Uix G; T-2-K: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144H/Rku F; O-T: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144D/Tmo N; E-W: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144L/Xlc V; L-F: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144A/Teq A; B-F: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144X/Opd I; Fgd: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144U/Veq I;

Deal Comments

Vwpwh. Rot Xeoo Jwvsosa 2.00

Risk Retention

VS - Cio

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2023

Reset

Yes