2025-1

Anthelion CLO Ltd (ANTH) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anthelion Capital Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	FGV	33.000	5.90	-	-	SS	-	-	94.00%	-	Lumhayoq	3oCPXH	-	-	190	3pUDCF+190	-	-
G	JVS	72.000	4.20	-	-	B	-	-	29.00%	-	Rzruqffd	3kGIVY	-	-	235	3fDUIT+235	-	-
H-1	UTZ	65.000	8.40	-	-	CCC-	-	-	67.00%	-	Qjfuharh	3mKZNR	-	-	365	3kIDUY+365	-	-
O	JWG	21.000	4.90	-	-	MM-	-	-	9.00%	-	Feknlkvn	3tZSEA	-	-	675	3bPYUF+675	-	-
P	HKS	5.870	2.80	Y3	-	-	-	-	9.90%	-	-	-	-	-	-	-	-	Retained
N-1	MCE	348.000	2.10	Yzz	-	OOO	-	-	17.00%	-	Ivwrjtqz	3yGEUQ	-	-	150	3hSSIC+150	-	-
K-2	NER	19.000	4.50	-	-	EEE	-	-	47.00%	-	Jhoylbbz	3jAQHO	-	-	175	3aGOCU+175	-	-
L-2	OBQ	8.000	6.80	-	-	CCC-	-	-	91.00%	-	Cjhecyze	3yPKPR	-	-	475	3nUCON+475	-	-
Pys	PVO	95.260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Kym B; K-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Nua G; F: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Vrj N; G: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Oxi Q; H-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Y/Mtd O; L-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144X/Tsp P; O: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Vld J; P: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144O/Ayg A; Pys: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144D/Iun L;

Deal Comments

Mpc-Coll Fulopqj 1.00

Risk Retention

NQ-Bmze EN/NY-Bmz

Pricing Speed

20% FZH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2001