XVI

Atlas Senior Loan Fund (ATCLO) XVI

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
Geb	PVU	10.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	QAP	16.880	-	-	B	WG	-	-	-	-	Cedkuvju	3cR	-	220	220	3sC+220	-	-
Z-2	YXM	9.160	-	-	G	AP	-	-	-	-	Ffaok	-	-	-	-	3.229%	-	-
J	GGX	446.000	-	-	VVV	BBB	-	-	-	-	Icfbuppm	3yH	-	127	127	3kF+127	-	-
H-1	BTC	71.650	-	-	QQ	LE	-	-	-	-	Qbkpfmti	3bN	-	170	170	3qP+170	-	-
H	GSO	84.700	-	-	WW-	CQ	-	-	-	-	Ebvmdovu	3fX	-	675-700	765	3mR+729	-	-
R-2	MSL	39.150	-	-	BB	BW	-	-	-	-	Zsyhd	-	-	-	-	2.650%	-	-
T	CTJ	29.000	-	-	OOO-	DE	-	-	-	-	Cfeopbxo	3iO	-	345-370	370	3aF+370	-	-

Tranche Comments

J: First Pay: 2021-07-20; Redemption: 2023-01-20; H-1: First Pay: 2021-07-20; Redemption: 2023-01-20; R-2: First Pay: 2021-07-20; Redemption: 2023-01-20; R-1: First Pay: 2021-07-20; Redemption: 2023-01-20; Z-2: First Pay: 2021-07-20; Redemption: 2023-01-20; T: First Pay: 2021-07-20; Redemption: 2023-01-20; H: First Pay: 2021-07-20; Redemption: 2023-01-20; Geb: First Pay: 2021-07-20; Redemption: 2023-01-20;

Deal Comments

Tmv Mhcc Bzwjmrq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 26, 2003