Atrium CLO (ATRM) XI

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
Vrwxte	HGD	10.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	NBA	23.000	-	X2	-	-	-	-	-	-	Oxzemkcm	3jM	-	-	-	3vP+605	-	-
L-1	WEP	163.420	-	Auu	TTT	-	-	-	-	-	Bfjeaeal	3lP	-	-	-	3wM+144	-	-
P	PRT	18.000	-	-	O	-	-	-	-	-	Vhmxzxpw	3jZ	-	-	-	3yJ+320	-	-
Y	FYP	22.000	-	-	QQQ	-	-	-	-	-	Fmuztuvf	3iB	-	-	-	3sB+390	-	-
X-2	TTU	81.000	-	Mpp	LLL	-	-	-	-	-	Cmqvz	-	-	-	-	0.036%	-	-
R	KKV	66.820	-	Gw3	-	-	-	-	-	-	Jfuavbcu	3pU	-	-	-	3qM+510	-	-
H	GNZ	459.300	-	-	KK	-	-	-	-	-	Makyhsap	3kY	-	-	-	3mN+215	-	-

Tranche Comments

L-1: Registration: 144G/Rbg U; X-2: Registration: 144O/Hle I; H: Registration: 144N/Yod I; P: Registration: 144C/Dqs U; Y: Registration: 144U/Jau L; R: Registration: 144K/Nbx N; Vrwxte: Registration: 144W/Ane Y; M: Registration: 144I/Vsc B;