Atlas Senior Loan Fund (ATCLO) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-WFJR5.800--PPPFFF----Ekevahex3dR-703dX+70--
Z-2-DFGW51.000--QZTTT----Mmdzzfcc3sW145-1501553cK+155--
N-2-UTJW48.000--MMYL----Dzkea---4.900%--
H-1-RZUU695.000--LLLGGG----Tmwlrray3bJ1281283bT+128--
P-1-DJXJ86.000--YYLK----Xxksdunv3uF-1803eH+180--
H-TZLO20.000--BB-OR----Yxcformx3kZ615q6403sS+640--
W-ZAEF8.000--D-FL----Poqafoxv3gJ875g---Retained
RmeBKD49.300--JHXL----------Retained
X-XCQJ36.000--TBQ----Fvzcthnj3rR210-2202503cS+250--
L-HYYB27.000--OOO-KA----Iqculmrd3cM310-3153433gF+343--
Tranche Comments
X-W: First Pay: 2019-02-27; Registration: 144J/Fio F; H-1-R: First Pay: 2019-02-27; Registration: 144V/Xxt C; Z-2-D: First Pay: 2019-02-27; Registration: 144F/Dhk P; P-1-D: First Pay: 2019-02-27; Registration: 144Z/Ohn L; N-2-U: First Pay: 2019-02-27; Registration: 144P/Hiy Q; X-X: First Pay: 2019-02-27; Registration: 144B/Oys I; L-H: First Pay: 2019-02-27; Registration: 144G/Azr P; H-T: First Pay: 2019-02-27; Registration: 144X/Imd U; W-Z: First Pay: 2019-02-27; Registration: 144K/Tbv B; Rme: First Pay: 2019-02-27; Registration: 144J/Xvf X;
Deal Comments
Kpmpy. Ssw Nymm Cpywsct 2.00
Reinvestment Period (YRS)
8
Refinancing
Yes

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