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
R	EMR	12.000	1.90	-	R	QS	-	-	-	-	Hapjzakm	3rB	-	185-195	195	3nS+195	-	-
W	AGR	96.000	5.80	-	NNN-	OC	-	-	-	-	Clkxzhnp	3bS	-	295	295	3aK+295	-	-
B	GME	7.000	7.70	-	BBB	III	-	-	-	-	Xrzmuvap	3yP	-	60	60	3oN+60	-	-
C-2g	NEZ	52.000	8.40	-	UL	XXX	-	-	-	-	Vzrodqhz	3vK	-	145	145	3rU+145	-	-
X-2v	CJJ	56.000	5.30	-	WJ	RRR	-	-	-	-	Rgbiq	-	-	142	-	4.32%	-	-
P	ITM	41.000	1.70	-	DD	NR	-	-	-	-	Swumzmya	3dR	-	170	170	3mS+170	-	-
A	AOF	71.000	7.30	-	QQ-	HN	-	-	-	-	Jpmadhdp	3gB	-	565	565	3aC+565	-	-
Imz	VFS	95.000	6.10	-	VD	EU	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	QWC	679.000	6.70	-	UUU	NNN	-	-	-	-	Nhvqcrbs	3tA	-	110	110	3uG+110	-	-

Tranche Comments

B: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Z/Aja P; M-1: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144F/Voz L; C-2g: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Y/Ieb I; X-2v: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Q/Wof K; P: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144Y/Dmo P; R: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144W/Kiw J; W: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144F/Jkx Q; A: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144B/Cna W; Imz: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144B/Fzz A;

Deal Comments

Znw Hnuu Uqtrnng 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 29, 2019