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
Pxw	WEZ	897.110	6.64	-	CW	KQ	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	HPC	895.000	5.19	-	YY	UH	-	-	-	-	Fdzvbcmv	3rB	-	165-175	175	3uN+175	-	-
H	GOO	43.100	7.13	-	CCC-	GP	-	-	-	-	Sdcsbdke	3oX	-	300j	320	3qN+320	-	-
Z	OVD	6.000	4.97	-	LLL	XI	-	-	-	-	Pluwxjah	3rQ	-	67	60	3dA+60	-	-
P	KQN	12.300	3.27	-	J	TI	-	-	-	-	Oulqdjlk	3iM	-	220	225	3zD+225	-	-
U	IAT	97.000	2.27	-	EE-	KW	-	-	-	-	Fmjdlvky	3nA	-	555-570	600	3bQ+600	-	-
B-1	WSM	448.000	3.10	-	TTT	GGG	-	-	-	-	Fyrscmym	3mA	-	117	117	3gA+117	-	-
F-2	HGU	13.000	1.70	-	BM	QQQ	-	-	-	-	Ccmvf	Omybf	-	140	-	4.49%	-	-

Tranche Comments

Z: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144H/Yxs C; B-1: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144X/Rud Y; F-2: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144P/Fnl O; Q: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144I/Ulw N; P: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144U/Qvn K; H: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144K/Ela O; U: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144C/Gfu N; Pxw: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144Y/Eys M;

Deal Comments

Ucj Uhff Embucbq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 30, 2020