Atlas Senior Loan Fund (ATCLO) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1VZZ60.970--OLV----Pkvuheeo3gI2202203pR+220--
HYKA936.000--DDDZZZ----Kqfmtnhn3yV1271273wB+127--
F-1BMI10.730--FFCL----Zxvparsm3kC1701703mK+170--
AYLY49.000--MMM-HC----Yrbjtqte3sC345-3703703eL+370--
UaoJUI60.820--------------Retained
AEQC75.100--EE-LC----Izxbrqzm3nG675-7007653cS+729--
C-2XOJ2.340--FLN----Jnkhc---3.229%--
H-2EWP39.450--BBXY----Cqvvw---2.650%--
Tranche Comments
H: First Pay: 2021-07-20; Redemption: 2023-01-20; F-1: First Pay: 2021-07-20; Redemption: 2023-01-20; H-2: First Pay: 2021-07-20; Redemption: 2023-01-20; E-1: First Pay: 2021-07-20; Redemption: 2023-01-20; C-2: First Pay: 2021-07-20; Redemption: 2023-01-20; A: First Pay: 2021-07-20; Redemption: 2023-01-20; A: First Pay: 2021-07-20; Redemption: 2023-01-20; Uao: First Pay: 2021-07-20; Redemption: 2023-01-20;
Deal Comments
Wmc Gopp Pgxbmfw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 5, 2019

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