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
V	KEK	91.000	7.30	-	FFF-	IK	-	-	-	-	Rxduhymg	3kQ	-	295	295	3gP+295	-	-
D	HWT	82.000	4.90	-	DD-	FT	-	-	-	-	Hydhcsal	3pF	-	565	565	3cT+565	-	-
U-2p	RED	70.000	8.20	-	WY	VVV	-	-	-	-	Yukzyjzm	3hO	-	145	145	3rU+145	-	-
G	EXY	17.000	5.80	-	V	TQ	-	-	-	-	Cweekrqu	3oL	-	185-195	195	3hY+195	-	-
T-2d	TYJ	53.000	9.40	-	VF	LLL	-	-	-	-	Zqlqw	-	-	142	-	4.32%	-	-
H	CSA	13.000	9.70	-	OO	JP	-	-	-	-	Myhhulkn	3aP	-	170	170	3dD+170	-	-
J-1	JPI	386.000	3.50	-	QQQ	LLL	-	-	-	-	Qvbsukiy	3tM	-	110	110	3aA+110	-	-
Sup	EJJ	12.000	5.60	-	XG	XP	-	-	-	-	-	-	-	-	-	-	-	Retained
X	HMG	8.000	2.50	-	MMM	QQQ	-	-	-	-	Mdlwelnf	3zL	-	60	60	3aP+60	-	-

Tranche Comments

X: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144C/Vrl O; J-1: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Z/Zsa T; U-2p: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144N/Oeh Q; T-2d: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144J/Mqq X; H: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144A/Qko Z; G: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144A/Xwh B; V: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Q/Mxe E; D: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144T/Ijv Y; Sup: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144N/Zud L;

Deal Comments

Sqj Sjbb Fbkvqnu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 13, 2019

Reset

Yes