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
N	MRN	95.000	62.00	-	VV-	IP	-	-	5.10%	-	Nkmxjyyu	3eM	-	-	754	3uM+754	-	-
U	RMQ	3.680	1.20	-	RRR	XXX	-	-	-	-	Poyexbeo	3rR	-	-	62.5	3hW+62.5	-	-
C	HQX	905.000	8.90	-	KKK	XXX	-	-	96.00%	-	Upcvcceg	3pE	-	-	139	3gS+139	-	-
M-2	UVU	66.000	3.00	-	YY	SJ	-	-	68.00%	-	Qqjfe	-	-	-	-	3.83%	-	-
Rxprji	QPY	22.240	-	-	GS	VK	-	-	-	-	-	-	-	-	-	-	-	-
Q-1	CQN	68.000	8.00	-	NN	NG	-	-	14.00%	-	Dprwdivz	3aX	-	-	225	3sL+225	-	-
Z	AHQ	79.000	6.40	-	Q	VL	-	-	15.00%	-	Efziulij	3oD	-	-	301	3gK+301	-	-
Q	UNV	27.000	1.60	-	JJJ-	DE	-	-	24.80%	-	Fldppexj	3bU	-	-	445	3cV+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