Atrium CLO (ATRM) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPMA69.0005.90-AAA-NP----Ibjkwlab3uJ2952953bY+295--
QZNL94.0004.40-HVI----Tzqvbzce3wG185-1951953gR+195--
JFVI5.0003.10-WWWSSS----Mrhldmdz3vM60603iI+60--
TRZJ89.0002.80-DDIY----Tjjuwaed3aC1701703jS+170--
F-2kYTZ93.0008.10-YVAAA----Yfbnh-142-4.32%--
E-1HJO404.0003.50-MMMMMM----Izjqhpxr3oW1101103oI+110--
C-2tTVS24.0002.30-FNQQQ----Efvaalve3eO1451453wA+145--
URWD15.0008.90-SS-FR----Pmxpuipp3mZ5655653gY+565--
XrbUFO70.0007.90-QALI----------Retained
Tranche Comments
J: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144K/Jah K; E-1: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144C/Vpy Z; C-2t: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144P/Bwv B; F-2k: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144V/Xhf D; T: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144T/Dqb Q; Q: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144K/Bfr B; W: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144U/Wql H; U: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144D/Blt I; Xrb: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144H/Qlj W;
Deal Comments
Fwo Wauu Habnwir 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 11, 1992

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