Atrium CLO (ATRM) XV

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
Q	QKI	90.000	8.33	-	ZZ-	OQ	-	-	-	-	Mqhfuzcr	3oH	-	555-570	600	3tG+600	-	-
Hlk	MWG	258.310	1.67	-	UO	BR	-	-	-	-	-	-	-	-	-	-	-	Retained
V	TIX	1.000	2.24	-	AAA	GS	-	-	-	-	Ijqltbtr	3gP	-	67	60	3iR+60	-	-
G	FTG	86.700	1.66	-	AAA-	UK	-	-	-	-	Cxjddsnd	3rD	-	300p	320	3yN+320	-	-
O-2	OVJ	34.000	5.56	-	KV	ZZZ	-	-	-	-	Vwmil	Olbrr	-	140	-	4.49%	-	-
A	NVW	13.100	1.15	-	Y	MM	-	-	-	-	Ydwhekcv	3aU	-	220	225	3gU+225	-	-
W	ZAF	881.000	4.19	-	KK	FD	-	-	-	-	Jlekrdal	3rM	-	165-175	175	3gN+175	-	-
V-1	GGD	718.000	2.34	-	DDD	NNN	-	-	-	-	Dsjcxytm	3bU	-	117	117	3rX+117	-	-

Tranche Comments

V: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144T/Dtj W; V-1: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144Q/Mvy M; O-2: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Mbr O; W: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144J/Jsp O; A: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144W/Imq G; G: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144T/Uwq W; Q: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144F/Jyr O; Hlk: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144N/Ocr O;

Deal Comments

Jub Gkff Ajnluwa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 27, 1998