Atrium CLO (ATRM) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ATRM XI (USD 1,022m)Credit Suisse Asset Management (CSAM)USOA
Sep 19, 2014
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-2ATD74.000-CttVVV-----Sbjkc----0.036%--
PPUO48.000--A-----Pvmrpbra3zV---3zZ+320--
CKGU47.000-C2------Hlhutfcb3kS---3vB+605--
UKBM674.800--PP-----Aprdquef3vV---3lV+215--
P-1YQP705.730-DffEEE-----Uwrpoxfl3gJ---3fO+144--
MhznloHHE59.800----------------
RECW45.000--WWW-----Gzxpavme3yP---3mC+390--
DZJX76.150-Hd3------Gdlqcxbb3fH---3aW+510--
Tranche Comments
P-1: Registration: 144N/Vau A; S-2: Registration: 144K/Hsd M; U: Registration: 144E/Yru Q; P: Registration: 144I/Xwt S; R: Registration: 144N/Xvr Q; D: Registration: 144A/Ppz I; Mhznlo: Registration: 144P/Reg H; C: Registration: 144G/Dia A;
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