2023-1(R)

Antares CLO (ANTR) 2023-1(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
C2W	EED	17.000	-	DZ	BBB	QR	-	-	70.00%	-	Lxezhyxt	AWLO	-	-	170	LKPC+170	-	-
JQ	EWZ	96.000	-	WT	III-	UU	-	-	62.00%	-	Kezsduqd	QXLY	-	-	340	UUKI+340	-	-
ZQ	GIZ	59.000	-	NQ	ZZ-	BP	-	-	95.00%	-	Ahbfdvvc	MDLC	-	-	650	XCMX+650	-	-
BN	WZM	55.000	-	YW	TT	TW	-	-	21.60%	-	Mxswtoqx	XZPW	-	-	185	TSAK+185	-	-
Eiz	MXA	809.340	-	JL	ZV	HH	-	-	-	-	-	-	-	-	-	-	-	Retained
Q1G	AUW	886.000	-	KH	MMM	GGG	-	-	48.10%	-	Cppvpsxe	ABTF	-	-	152	EQYV+152	-	-
CG	SVS	54.000	-	PG	Z	JJ	-	-	43.10%	-	Bbzbjrqo	YPJM	-	-	235	VPWB+235	-	-

Tranche Comments

Q1G: Redemption: 2027-07-10; Registration: 144M/Puc N; C2W: Redemption: 2027-07-10; Registration: 144C/Law W; BN: Redemption: 2027-07-10; Registration: 144H/Ffg I; CG: Redemption: 2027-07-10; Registration: 144L/Kmp J; JQ: Redemption: 2027-07-10; Registration: 144K/Mbu L; ZQ: Redemption: 2027-07-10; Registration: 144O/Emp S; Eiz: Redemption: 2027-07-10; Registration: 144W/Etf E;

Deal Comments

Vbwbp. Xun Habb Dbshutx 2.00

Risk Retention

CM/MK - Hwv

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 1998