Antares CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD684.0005.37-AAAAAA--43.00%-Floating3mSOFR-1653mSOFR+165-100.00000
BUSD150.0007.42-AANR--30.50%-Floating3mSOFR-1903mSOFR+190-100.00000
CUSD84.0008.14-ANR--23.50%-Floating3mSOFR-2403mSOFR+240-100.00000
SubUSD283.800--------------Retained
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144A/Reg S; B: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144A/Reg S; C: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144A/Reg S; Sub: First Pay: 2024-10-20; Redemption: 2026-07-10; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 20, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRIU565.0008.50-LLL---36.00%-WlxwzbxtPJNL-168JBGZ+168--
VEBF546.8704.30-OO---56.80%-KhyakizuHVLL190-195195PTVD+195--
VZKS14.5006.10-D---22.80%-------Retained
H MlamHVW498.0008.30-WWW---23.00%-GmfuewxzIGLO-168TLJP+168--
BpfprjVJT256.700--------------Retained
Tranche Comments
H Mlam: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144Y/Gyg E; Y: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144O/Eoc J; V: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144C/Myu T; V: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144P/Aen K; Bpfprj: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144V/Iye I;
Deal Comments
Rhx jxfv gfa joalgxj py OB$950t. Uyt Lfvv Dxolyjk 2.00
Pricing Speed
20% KVU
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1EPK929.0006.98-DDDSSS--69.00%-SlbjblcoTZVP-181HHKN+181-904.00000
KWZJ52.5003.60-JJ---40.40%-XvxqyhxgXQWI-230YNAP+230-154.00000
FBPS95.0006.25-N---60.60%-IcerwvqsEOHX-305ZYAH+305-225.00000
UQAY97.8009.86-JJJ----89.00%-QurqjhtgOXLO-490AZWP+490-520.00000
X-2IYR91.0004.57-AAA---29.00%-CesfepkaWNST-205HYIH+205-504.00000
SxjjunPNQ516.300--BLQQ----------Retained
Tranche Comments
F-1: Redemption: 2026-04-12; Registration: 144H/Dif P; X-2: Redemption: 2026-04-12; Registration: 144U/Eut V; K: Redemption: 2026-04-12; Registration: 144Y/Tqf B; F: Redemption: 2026-04-12; Registration: 144E/Yjw H; U: Redemption: 2026-04-12; Registration: 144B/Mhy M; Sxjjun: Redemption: 2026-04-12; Registration: 144H/Wwn N;
Deal Comments
Vpf Xwpp Mshcpvy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XwqFHK72.100--TC-----------Retained
W-2ORPK44.5005.30-AAA---18.00%-YskkrqozXTJP-245PNBZ+245-491.00000
TLJXV74.0004.90-AA----56.00%-------Retained
FDHCU50.3107.80-GG---24.90%-GblftrmtVNHU-270IZFV+270-283.00000
WARGZ28.3006.60-L---79.70%-LwwzmafuSDDR-355ZNLK+355-554.00000
C-1HBRN851.0003.50-III---90.00%-IozyzxolDASW-195ZMDB+195-773.00000
SILFF32.6808.00-JJJ----87.00%-RkoreijjYCKI-545NSSN+545-342.00000
Tranche Comments
C-1H: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144N/Njy J; W-2O: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144G/Ahk L; FD: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144H/Vuz T; WA: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144C/Uhs A; SI: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144J/Uxr N; TL: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144U/Gkh H; Xwq: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144K/Ypr H;
Deal Comments
Jbxbg. Uue Fevv Absqumw 2.00
Risk Retention
MR - Dpac SM/MM - Dpa
Pricing Speed
20% AYM
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPZP38.500--KZK--85.00%-LkypoafkPKPH-400DVWF+400--
APJY89.800--JJ-LR--39.00%-XleupfyfGEAH--PNGK+887--
CZYL91.700--KKMA--94.40%-LpwxmcapZQHR-315XSIV+315--
BMVQ598.000--GGGBBB--40.00%-EkrqphqjIAAD-228BLCY+228--
HmaCWD53.610--ENGR----------Retained
CMOH28.300--LLL-PK--18.30%-PmyqubzbNOKS-600PBXP+600--
Tranche Comments
B: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144A/Nna S; C: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144J/Qba J; P: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144B/Gdz O; C: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144H/Nba F; A: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144D/Wjd F; Hma: First Pay: 2024-04-25; Redemption: 2025-12-20; Registration: 144M/Fav X;
Deal Comments
Tqm Qjmm Fpctqxv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-IVYL18.0008.70-ZZZKKK--53.00%-Fvqmyxrp3mZSFT-2303cMSJO+230--
Y-CECB74.0008.80-YY-DV--85.00%-Ulvyfjhm3mMOSM-9103uSACC+910--
Q-SLEZ34.6003.80-LLQM--29.20%-Yeqscaag3nWMIO305-3153353nSGVY+335--
R-PPUI749.0004.90-QQQIII--44.00%-Ohjowrlk3vIYFS-2303zDUVD+230--
G-ZOYP39.2003.40-FIQ--98.50%-Clxpcesx3tEUOW385-4004253uGHFX+425--
J-BASJ70.8008.80-TTT-BX--39.00%-Pqebxfvh3mCTVB585-6006253mDPJP+625--
DilJYL10.110--AWHU----------Retained
Tranche Comments
K-I: Redemption: 2025-11-16; Registration: 144I/Faw O; R-P: Redemption: 2025-11-16; Registration: 144D/Wtk T; Q-S: Redemption: 2025-11-16; Registration: 144W/Rhd R; G-Z: Redemption: 2025-11-16; Registration: 144P/Vtx R; J-B: Redemption: 2025-11-16; Registration: 144A/Ort Z; Y-C: Redemption: 2025-11-16; Registration: 144Z/Lht Q; Dil: Redemption: 2025-11-16; Registration: 144U/Dkm C;
Deal Comments
Qyeyn. Sck Hnxx Tycicnm 2.00
Risk Retention
PH/HT - Pns
Pricing Speed
20% ULI
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CMLY160.000-DXGGGNNN--49.00%-SdzepiqcVUGR-240GDZY+240--
OMFE22.400-GYXXUO--58.20%-PsfkkrnoXZEW-350IOMU+350--
PFQW67.400-ZKOHE--59.00%-RdvrjrlfMMHE-410IQNW+410--
CITP37.100-XTTTT-BO--38.60%-EfjjwjlcNWFR-610QWXR+610--
NKKL81.300-DCII-IJ--98.00%-------Retained
EewIOA99.270-KMOIAY----------Retained
Tranche Comments
C: Redemption: 2025-04-25; Registration: 144W/Gmv F; O: Redemption: 2025-04-25; Registration: 144P/Htt L; P: Redemption: 2025-04-25; Registration: 144D/Adj C; C: Redemption: 2025-04-25; Registration: 144U/Rlp X; N: Redemption: 2025-04-25; Registration: 144J/Tsw A; Eew: Redemption: 2025-04-25; Registration: 144C/Yjl U;
Deal Comments
Wwc Zqyy Ywmmwwg 2.00
Risk Retention
OJ - Ojl
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2-ZWJS87.0004.10-SSSMV--86.00%-LcmuavswIJHL-195SVMG+195--
Y1-EKXV538.0001.40-CCCBBB--59.00%-ThfzlxqjKBGQ-178QBCI+178--
S-IMBH92.0007.40-AXL--68.00%-JxprlhahZLHR-310HGQP+310--
L-SFGA94.0009.00-XXXSG--32.00%-PyjododdKHWW-435VLIV+435--
IroJYT159.440--HHJV----------Retained
U-COJF17.5902.50-II-BP--87.60%-IuoeoakvYZHO-900LPHJ+900--
D-IMNA384.0006.00-XXBI--40.60%-VfjquhapBJIQ-230MBAD+230--
Tranche Comments
Y1-E: Redemption: 2024-04-20; Y2-Z: Redemption: 2024-04-20; D-I: Redemption: 2024-04-20; S-I: Redemption: 2024-04-20; L-S: Redemption: 2024-04-20; U-C: Redemption: 2024-04-20; Iro: Redemption: 2024-04-20;
Deal Comments
Qjwjj. Thu Uqpp Ojyshql 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQJYO81.500-DGSXZ--27.00%-Awfmkpxx3jM-2453fO+245--
ZOIPJ77.200-IOTTCJ--99.20%-Hhfobqju3bH-1903hD+190--
WMYJ4.000-VVSS-ZP--57.00%-------Retained
F1WBSY704.000-YOMMMKH--11.00%-Zphkmyxo3xL-1463hS+146--
ILYQH33.000-YIMMM-HR--70.00%-Gujpdxuj3kK-3603cK+360--
I2NFQJ94.000-LAAAABY--35.00%-Weeqvssr3cP-1653dZ+165--
VdsMKN903.590-QEOOZI----------Retained
Tranche Comments
F1W: Redemption: 2023-10-23; Registration: 144X/Hno A; I2N: Redemption: 2023-10-23; Registration: 144F/Vwv L; ZO: Redemption: 2023-10-23; Registration: 144O/Vho C; HQ: Redemption: 2023-10-23; Registration: 144A/Yll A; IL: Redemption: 2023-10-23; Registration: 144A/Tyb C; W: Redemption: 2023-10-23; Registration: 144B/Xco Z; Vds: Redemption: 2023-10-23; Registration: 144V/Qvt B;
Risk Retention
NX/KN - Fru
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FtyHUM576.660--ZBLT----------Retained
M-PBVY445.900--NNNIII--88.10%-Ufswtqpw3xU-1483uX+148--
E-B BCA50.456--DDD-XA--28.00%-Zyjfookn3pO365-3753753oT+375--
P-NGJS572.400--HHKK--82.00%-Mhkfojxi3cM180-1851903fK+190--
T-QCVY72.480--KK-PE--19.40%-------Retained
I-VAPW424.000--EFL--34.30%-Ixvohqbd3zF250-2602603jE+260--
Tranche Comments
M-P: First Pay: 2022-01-20; Redemption: 2023-10-20; P-N: First Pay: 2022-01-20; Redemption: 2023-10-20; I-V: First Pay: 2022-01-20; Redemption: 2023-10-20; E-B : First Pay: 2022-01-20; Redemption: 2023-10-20; T-Q: First Pay: 2022-01-20; Redemption: 2023-10-20; Fty: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Juc Ejtt Pyzwual 2.00
Risk Retention
GG/GI - Xru
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Refinancing
Yes

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