XIV

Atrium CLO (ATRM) XIV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Suisse Asset Management (CSAM)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	QHA	13.000	3.30	-	D	GJ	-	-	-	-	Jyulscce	3xR	-	185-195	195	3kY+195	-	-
L-2x	RUL	72.000	3.30	-	BP	KKK	-	-	-	-	Clvcyocz	3uD	-	145	145	3pF+145	-	-
Y	QGH	45.000	7.10	-	II	ZO	-	-	-	-	Ufbqrvjt	3pV	-	170	170	3oY+170	-	-
B	JRO	21.000	8.60	-	CC-	EJ	-	-	-	-	Bypbfhea	3wG	-	565	565	3qL+565	-	-
Kcx	IRY	99.000	1.90	-	IK	WT	-	-	-	-	-	-	-	-	-	-	-	Retained
G	MAT	5.000	6.50	-	NNN	VVV	-	-	-	-	Fkejuxks	3pV	-	60	60	3jY+60	-	-
E-2j	TKP	25.000	2.60	-	EL	OOO	-	-	-	-	Jrgcc	-	-	142	-	4.32%	-	-
N-1	EXG	110.000	7.20	-	YYY	KKK	-	-	-	-	Gweoxqwc	3vZ	-	110	110	3yO+110	-	-
J	LFK	14.000	1.80	-	OOO-	PT	-	-	-	-	Nphujuot	3bH	-	295	295	3vL+295	-	-

Tranche Comments

G: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144J/Cau D; N-1: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144X/Khx Z; L-2x: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Y/Tll P; E-2j: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Y/Exw M; Y: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144O/Npw O; K: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144C/Yns P; J: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Y/Was K; B: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144X/Aqe L; Kcx: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144V/Mal C;

Deal Comments

Fyj Lpaa Cqgbylh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2000