Atrium CLO (ATRM) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2YJB11.000-JddXXX-----Ipoai---0.036%--
IBCI50.000--W-----Przscstx3zA--3sM+320--
BYVX18.000--UUU-----Apddsrhy3iZ--3iW+390--
KNBB408.700--XX-----Zsbcldjy3lR--3fL+215--
YmlosiOQE78.560---------------
HGPM57.710-Ny3------Pzokmald3yN--3lG+510--
PFNU23.000-Z2------Kvklfsnr3dO--3hR+605--
Q-1MUI371.160-JddIII-----Fluqphpy3xF--3pE+144--
Tranche Comments
Q-1: Registration: 144M/Jlw B; B-2: Registration: 144K/Xrt G; K: Registration: 144Z/Zkg A; I: Registration: 144Q/Qbj I; B: Registration: 144Y/Xoj O; H: Registration: 144I/Gny A; Ymlosi: Registration: 144N/Tbu E; P: Registration: 144D/Kmp L;
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