Atlas Senior Loan Fund (ATCLO) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD305.000--AAAAAA----Floating3mL1271273mL+127--
B-1USD41.250--AANR----Floating3mL1701703mL+170--
B-2USD33.750--AANR----Fixed---2.65%--
C-1USD26.570--ANR----Floating3mL2202203mL+220--
C-2USD3.430--ANR----Fixed---3.23%--
DUSD30.000--BBB-NR----Floating3mL345-3703703mL+370--
EUSD17.500--BB-NR----Floating3mL675-7007653mL+729--
SubUSD50.950--------------Retained
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)
5
Reinvestment Period End Date
Jan 20, 2026

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