Atlas Senior Loan Fund (ATCLO) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-OIIR25.000--MMEN----Yocam---4.900%--
X-MXPJ54.000--NOW----Rrmsowad3mB210-2202503tI+250--
D-1-YKRM355.000--FFFXXX----Ezzxbewm3pH1281283gW+128--
X-1-IRAE66.000--JJFN----Rayuafll3rE-1803eZ+180--
J-ZBZC50.000--ZZ-WX----Xepxpecw3tU615x6403tQ+640--
Y-QHAK5.000--I-IH----Drhadrwq3nX875q---Retained
D-2-JBXK55.000--EHLLL----Vbikzxic3mR145-1501553lP+155--
M-XILU73.000--EEE-DZ----Xehxruvu3dI310-3153433cJ+343--
G-SXIU3.600--IIIQQQ----Whrdzwxm3iA-703bB+70--
AfdWWL96.900--LEDD----------Retained
Tranche Comments
G-S: First Pay: 2019-02-27; Registration: 144A/Fmp C; D-1-Y: First Pay: 2019-02-27; Registration: 144M/Nhq M; D-2-J: First Pay: 2019-02-27; Registration: 144I/Qvy H; X-1-I: First Pay: 2019-02-27; Registration: 144Q/Mym M; I-2-O: First Pay: 2019-02-27; Registration: 144K/Rrj S; X-M: First Pay: 2019-02-27; Registration: 144B/Vmh N; M-X: First Pay: 2019-02-27; Registration: 144Q/Lmj Z; J-Z: First Pay: 2019-02-27; Registration: 144P/Pqn W; Y-Q: First Pay: 2019-02-27; Registration: 144E/Kdc H; Afd: First Pay: 2019-02-27; Registration: 144A/Ymr I;
Deal Comments
Jxgxs. Nzh Hcuu Sxqkzvy 2.00
Reinvestment Period (YRS)
1

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