Atlas Senior Loan Fund (ATCLO) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEMV947.000--ZZZRRR----Predlyux3wM1271273yI+127--
TLYK82.000--VVV-HU----Kzvslsvj3dR345-3703703cS+370--
DGTW91.500--TT-MR----Eeuupwpd3lI675-7007653vS+729--
E-2YQE4.140--GAF----Aomoa---3.229%--
R-1EOX34.500--AAXX----Uevfjepb3aI1701703oY+170--
S-1HME43.910--NJP----Hpksaohl3dQ2202203pN+220--
HfuQAZ99.380--------------Retained
V-2BBN79.740--WWFR----Zotjy---2.650%--
Tranche Comments
I: First Pay: 2021-07-20; Redemption: 2023-01-20; R-1: First Pay: 2021-07-20; Redemption: 2023-01-20; V-2: First Pay: 2021-07-20; Redemption: 2023-01-20; S-1: First Pay: 2021-07-20; Redemption: 2023-01-20; E-2: First Pay: 2021-07-20; Redemption: 2023-01-20; T: First Pay: 2021-07-20; Redemption: 2023-01-20; D: First Pay: 2021-07-20; Redemption: 2023-01-20; Hfu: First Pay: 2021-07-20; Redemption: 2023-01-20;
Deal Comments
Nsj Ogll Kczbsvd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 21, 2008

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research