Atlas Senior Loan Fund (ATCLO) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0005.78-AAA-----Floating3mL--3mL+118--
A-2USD25.0005.78-------Floating3mL--3mL+150--
BUSD53.7505.78-AA-----Floating3mL--3mL+190--
CUSD33.7505.78-A-----Floating3mL--3mL+237--
DUSD23.2505.78-BBB------Floating3mL--3mL+307--
EUSD24.2505.78-BB------Floating3mL--3mL+595--
SubUSD51.6405.78--------------
XUSD1.5005.78-AAA-----Floating3mL--3mL+75--
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