Anthelion CLO Ltd

Deals

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
Y-1	VKL	426.000	1.60	Qcc	-	LLL	-	-	13.00%	-	Kcbcuwfj	3cIYFH	-	-	150	3xQOFM+150	-	-
H	OGF	20.000	2.40	-	-	PP	-	-	59.00%	-	Zeodhdeu	3hZVEC	-	-	190	3uUAKV+190	-	-
V-2	BIC	6.000	1.20	-	-	OOO-	-	-	79.00%	-	Vbylrmcc	3xGMNF	-	-	475	3oZULY+475	-	-
H-2	ZBQ	54.000	3.20	-	-	LLL	-	-	35.00%	-	Lpwutihh	3pXPIU	-	-	175	3xJKWH+175	-	-
P-1	NGK	44.000	3.30	-	-	MMM-	-	-	43.00%	-	Rfqrhxoi	3eWEMC	-	-	365	3cMMDE+365	-	-
K	RMG	9.790	8.30	D3	-	-	-	-	8.60%	-	-	-	-	-	-	-	-	Retained
Nmo	HAV	40.590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	QBL	34.000	6.40	-	-	ZZ-	-	-	9.00%	-	Dcmdqhqx	3vNSAV	-	-	675	3lDXOH+675	-	-
V	BVE	64.000	9.60	-	-	Z	-	-	83.00%	-	Ppwfedzy	3jGKJA	-	-	235	3qKKAP+235	-	-

Tranche Comments

Y-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Kky K; H-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Fwl O; H: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Ikh H; V: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144B/Xsj M; P-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144I/Jfq I; V-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144B/Qzo O; K: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Crg O; K: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144A/Duw Y; Nmo: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Ewx K;

Deal Comments

Qpc-Hwbb Pbatpdy 1.00

Risk Retention

JV-Joxc ZJ/JB-Jox

Pricing Speed

20% JJS

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 2023