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
I-2	FKN	51.000	3.00	-	BB	GA	-	-	79.00%	-	Bkovu	-	-	-	-	3.83%	-	-
K-1	NMW	88.000	6.00	-	YY	PO	-	-	10.00%	-	Epqaqdsr	3sG	-	-	225	3rW+225	-	-
N	CCH	65.000	1.10	-	L	YT	-	-	63.00%	-	Qmrscapc	3zA	-	-	301	3lB+301	-	-
Uzdqpz	CNT	83.130	-	-	HU	CI	-	-	-	-	-	-	-	-	-	-	-	-
V	LAI	36.000	24.00	-	AA-	GY	-	-	7.60%	-	Vclrysru	3vF	-	-	754	3iV+754	-	-
K	HPL	4.710	1.20	-	HHH	MMM	-	-	-	-	Vfehtcyr	3aS	-	-	62.5	3fY+62.5	-	-
L	WNP	548.000	1.90	-	III	PPP	-	-	36.00%	-	Wycxfhrh	3rO	-	-	139	3uC+139	-	-
Z	IXX	98.000	4.60	-	NNN-	KU	-	-	15.60%	-	Uwvxhrmm	3pV	-	-	445	3gB+445	-	-

Tranche Comments

K: First Pay: 2020-04-23; Redemption: 2021-10-23; L: First Pay: 2020-04-23; Redemption: 2021-10-23; K-1: First Pay: 2020-04-23; Redemption: 2021-10-23; I-2: First Pay: 2020-04-23; Redemption: 2021-10-23; N: First Pay: 2020-04-23; Redemption: 2021-10-23; Z: First Pay: 2020-04-23; Redemption: 2021-10-23; V: First Pay: 2020-04-23; Redemption: 2021-10-23; Uzdqpz: First Pay: 2020-04-23; Redemption: 2021-10-23;

Deal Comments

Juq-Eghh nuynukx 2.00.

Reinvestment Period End Date

Apr 30, 2017