| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 290.000 | - | NR | AAA | AAA | - | - | 42.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| B | USD | 57.500 | - | NR | AA | NR | - | - | 30.50% | - | Floating | SOFR | - | 350 | SOFR+350 | - | - |
| C | USD | 32.500 | - | NR | A | NR | - | - | 24.00% | - | Floating | SOFR | - | 410 | SOFR+410 | - | - |
| D | USD | 27.500 | - | NR | BBB- | NR | - | - | 18.50% | - | Floating | SOFR | - | 610 | SOFR+610 | - | - |
| E | USD | 27.500 | - | NR | BB- | NR | - | - | 13.00% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 57.590 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-04-25; Registration: 144A/Reg S;
B: Redemption: 2025-04-25; Registration: 144A/Reg S;
C: Redemption: 2025-04-25; Registration: 144A/Reg S;
D: Redemption: 2025-04-25; Registration: 144A/Reg S;
E: Redemption: 2025-04-25; Registration: 144A/Reg S;
Sub: Redemption: 2025-04-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2027
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Antares CLO 2021-1 | Performance Analytics | Dealscribe | Aug 17, 2022
|