Athena CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2PVS97.0005.80-GG---41.00%-Rzcxi---6.25%--
YQZC75.0005.10-Q---33.00%-Szxbxyxs3yILFB-2643zVJYG+264--
K-1ZWK2.0001.50-BB---19.00%-Dpvyrvfw3uIISE-2503bVKSO+250--
XIQBS878.500--------------Retained
QMWD593.0009.00-XXX---48.00%-Owkxfekh3tKSTF-2003wUTVA+200--
Tranche Comments
Q: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Nps G; K-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144H/Puk X; I-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144X/Hlt Y; Y: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Fci C; XI: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144W/Lnb T;
Deal Comments
Mxo Fszz Rgglxyp 2.00
Risk Retention
BJ - Tvsg HB/BN - Tvs
Pricing Speed
20 KGL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 25, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1GWC974.0004.10-HHH---68.00%-OjyxjxzrCNBH-215CBMU+215-832.00000
TtdlXKV360.950--------------Retained
ZLFD61.1008.00-YY---14.00%-GreojltjHLGY-275NZJS+275-877.00000
I-2GEK4.0001.20-CCC---74.00%-OcsueTSPL--6.62%6.619%907.00000
AYAF83.4008.50-O---93.00%-ZcejthmbXTAW-350PYVI+350-712.00000
Tranche Comments
O-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Tkm I; I-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Djf R; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Yhs R; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Mhc F; Ttdl: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ewi F;
Deal Comments
Kku Houu Jvoukqt 2.00
Risk Retention
TB - Qzz
Pricing Speed
20 SGZ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 22, 2019
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 26, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2RKD6.3001.54-UU---18.00%-Gvpgb---7.25%--
Y-1GHD83.8006.90-VV---88.00%-OqkwdylrDGON-395NSKS+395-473.00000
V-INAQ757.0007.95-LLL---93.00%-FwqhfqdcTBMO-285DPJZ+285-785.00000
GFIXM634.600--KA-----------Retained
LORW16.0008.50-N---34.00%-FwuwqqbtSZFV-495NTFP+495-566.00000
SPXG12.0007.92-JJJ---28.00%-TxqywqnlZDLF-285TMWW+285-917.00000
Tranche Comments
S: Redemption: 2025-12-13; Registration: 144F/Qfa P; V-I: Redemption: 2025-12-13; Registration: 144X/Vpc C; Y-1: Redemption: 2025-12-13; Registration: 144J/Zbc U; R-2: Redemption: 2025-12-13; Registration: 144E/Eob X; L: Redemption: 2025-12-13; Registration: 144K/Kms E; GF: Redemption: 2025-12-13; Registration: 144N/Yun B;
Deal Comments
Yyk Kkoo Qbylyfj 2.00. Yvb fbko qke xwelgbf
Risk Retention
HU - Gntp VH/HT - Gnt
Pricing Speed
20% CEZ
Reinvestment Period (YRS)
4

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