XVI

Atlas Senior Loan Fund (ATCLO) XVI

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	305.000	-	-	AAA	AAA	-	-	-	-	Floating	3mL	127	127	3mL+127	-	-
B-1	USD	41.250	-	-	AA	NR	-	-	-	-	Floating	3mL	170	170	3mL+170	-	-
B-2	USD	33.750	-	-	AA	NR	-	-	-	-	Fixed	-	-	-	2.65%	-	-
C-1	USD	26.570	-	-	A	NR	-	-	-	-	Floating	3mL	220	220	3mL+220	-	-
C-2	USD	3.430	-	-	A	NR	-	-	-	-	Fixed	-	-	-	3.23%	-	-
D	USD	30.000	-	-	BBB-	NR	-	-	-	-	Floating	3mL	345-370	370	3mL+370	-	-
E	USD	17.500	-	-	BB-	NR	-	-	-	-	Floating	3mL	675-700	765	3mL+729	-	-
Sub	USD	50.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2021-07-20; Redemption: 2023-01-20; B-1: First Pay: 2021-07-20; Redemption: 2023-01-20; B-2: First Pay: 2021-07-20; Redemption: 2023-01-20; C-1: First Pay: 2021-07-20; Redemption: 2023-01-20; C-2: First Pay: 2021-07-20; Redemption: 2023-01-20; D: First Pay: 2021-07-20; Redemption: 2023-01-20; E: First Pay: 2021-07-20; Redemption: 2023-01-20; Sub: First Pay: 2021-07-20; Redemption: 2023-01-20;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2026