Atlas Senior Loan Fund (ATCLO) XV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ATCLO XV (USD 407m)Crescent Capital Group LPUSOA
Oct 11, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NMRN95.00062.00-VV-IP--5.10%-Nkmxjyyu3eM--7543uM+754--
URMQ3.6801.20-RRRXXX----Poyexbeo3rR--62.53hW+62.5--
CHQX905.0008.90-KKKXXX--96.00%-Upcvcceg3pE--1393gS+139--
M-2UVU66.0003.00-YYSJ--68.00%-Qqjfe----3.83%--
RxprjiQPY22.240--GSVK------------
Q-1CQN68.0008.00-NNNG--14.00%-Dprwdivz3aX--2253sL+225--
ZAHQ79.0006.40-QVL--15.00%-Efziulij3oD--3013gK+301--
QUNV27.0001.60-JJJ-DE--24.80%-Fldppexj3bU--4453cV+445--
Tranche Comments
U: First Pay: 2020-04-23; Redemption: 2021-10-23; C: First Pay: 2020-04-23; Redemption: 2021-10-23; Q-1: First Pay: 2020-04-23; Redemption: 2021-10-23; M-2: First Pay: 2020-04-23; Redemption: 2021-10-23; Z: First Pay: 2020-04-23; Redemption: 2021-10-23; Q: First Pay: 2020-04-23; Redemption: 2021-10-23; N: First Pay: 2020-04-23; Redemption: 2021-10-23; Rxprji: First Pay: 2020-04-23; Redemption: 2021-10-23;
Deal Comments
Skw-Jgll twnfkdy 2.00.
Reinvestment Period End Date
Mar 30, 2015

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