Atlas CLO (ATCLO) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1BQN24.0008.80Zn2-JZ--19.00%-Otyswowt--2003gV+200-212.00000
TBUY70.2006.20K2-KL--93.66%-Epjolwaq--2903sT+290-953.00000
ZYQM8.4604.30Wgg-HHH----Yfxmfvhs--653qF+65-989.00000
X-2EUI18.0005.60Vk2-OQ--17.00%-Zkwmt---4.30%-279.00000
WvyOUJ62.720-AD-LE-----------
YONI25.2004.20Odd3-LU--54.30%-Sljuhumj--3903tT+390-150.00000
NIJG68.2002.30Dr3-BO--1.00%-Xllrkvpv--7253nA+694-70.00000
EFFW798.0007.60Wee-QQQ--82.00%-Yflferbx--1433nP+143-387.00000
Tranche Comments
E: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144K Tvpa; N-1: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144N Tsml; X-2: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144C Bufa; T: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144M Isme; Y: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144Q Hhxq; N: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144E Zazy; Wvy: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144U Hrqy; Z: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144N Fism;
Reinvestment Period End Date
Mar 12, 2007

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