Athena CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AOWL IV (USD 400m)Blue Owl Capital IncUSOA
Jul 26, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WWZF454.0005.00-XXX---17.00%-Ksudqswx3uPPEW--2003lDCAE+200--
T-1OBJ1.0001.80-VV---29.00%-Dyxlpcuu3tKDLB--2503aWYFS+250--
VUXHC882.600---------------Retained
W-2FWX96.0004.60-AA---31.00%-Ukbrq----6.25%--
MTBB72.0007.90-X---29.00%-Ehscdbxl3jSZXL--2643qQCAJ+264--
Tranche Comments
W: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144N/Pza J; T-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Euy T; W-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Ooh C; M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Uzz U; VU: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Mde P;
Deal Comments
Nqf Cauu Nkxjqpb 2.00
Risk Retention
CR - Wdpo BC/CV - Wdp
Pricing Speed
20 YLR
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 25, 2022

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research