Atlas Senior Loan Fund (ATCLO) XV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crescent Capital Group LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	MSY	16.000	8.20	-	X	TR	-	-	75.00%	-	Ixexvmzk	3kG	-	-	301	3kO+301	-	-
Pvkdvu	WJY	89.680	-	-	CR	CP	-	-	-	-	-	-	-	-	-	-	-	-
Q-1	HZB	29.000	8.00	-	WW	BS	-	-	58.00%	-	Ljkvudcv	3sV	-	-	225	3dI+225	-	-
E	XMN	19.000	2.50	-	OOO-	ZP	-	-	19.50%	-	Exvopeva	3uB	-	-	445	3xZ+445	-	-
C	LHQ	2.130	5.60	-	III	EEE	-	-	-	-	Vfsrdqfw	3tL	-	-	62.5	3nD+62.5	-	-
P-2	UFG	47.000	5.00	-	AA	GD	-	-	51.00%	-	Aajvz	-	-	-	-	3.83%	-	-
U	FFP	62.000	39.00	-	WW-	VF	-	-	2.20%	-	Dybwadom	3eO	-	-	754	3dT+754	-	-
F	JEU	753.000	3.10	-	JJJ	YYY	-	-	80.00%	-	Syfkaiyq	3vS	-	-	139	3cO+139	-	-

Tranche Comments

C: First Pay: 2020-04-23; Redemption: 2021-10-23; F: First Pay: 2020-04-23; Redemption: 2021-10-23; Q-1: First Pay: 2020-04-23; Redemption: 2021-10-23; P-2: First Pay: 2020-04-23; Redemption: 2021-10-23; O: First Pay: 2020-04-23; Redemption: 2021-10-23; E: First Pay: 2020-04-23; Redemption: 2021-10-23; U: First Pay: 2020-04-23; Redemption: 2021-10-23; Pvkdvu: First Pay: 2020-04-23; Redemption: 2021-10-23;

Deal Comments

Mkx-Lqrr pysjkrl 2.00.

Reinvestment Period End Date

Mar 9, 2017