Atlas Senior Loan Fund (ATCLO) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD5.2501.60-AAAAAA----Floating3mL-62.53mL+62.5--
AUSD252.0006.20-AAAAAA--37.00%-Floating3mL-1393mL+139--
B-1USD35.0008.00-AANR--24.00%-Floating3mL-2253mL+225--
B-2USD17.0008.00-AANR--24.00%-Fixed---3.83%--
CUSD24.0008.80-ANR--18.00%-Floating3mL-3013mL+301--
DUSD22.0009.50-BBB-NR--12.50%-Floating3mL-4453mL+445--
EUSD16.00010.00-BB-NR--8.50%-Floating3mL-7543mL+754--
EquityUSD35.250--NRNR-----------
Tranche Comments
X: First Pay: 2020-04-23; Redemption: 2021-10-23; A: First Pay: 2020-04-23; Redemption: 2021-10-23; B-1: First Pay: 2020-04-23; Redemption: 2021-10-23; B-2: First Pay: 2020-04-23; Redemption: 2021-10-23; C: First Pay: 2020-04-23; Redemption: 2021-10-23; D: First Pay: 2020-04-23; Redemption: 2021-10-23; E: First Pay: 2020-04-23; Redemption: 2021-10-23; Equity: First Pay: 2020-04-23; Redemption: 2021-10-23;
Deal Comments
Non-Call period: 2.00.
Reinvestment Period End Date
Oct 23, 2024
Research
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