2019-13(R)

Atlas CLO (ATCLO) 2019-13(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	0.745	-	Aaa	NR	-	-	-	-	-	-	-	-	-	-	-	Retained
A1L	USD	225.000	-	Aaa	NR	-	-	-	33.30%	-	Floating	3mL	-	108	3mL+108	-	-
A1NR	USD	68.000	-	Aaa	NR	-	-	-	33.30%	-	Floating	3mL	-	108	3mL+108	-	-
A1FR	USD	32.000	-	Aaa	NR	-	-	-	33.30%	-	Fixed	-	-	-	1.660%	-	-
BNR	USD	37.500	-	-	AA	-	-	-	22.50%	-	Floating	3mL	-	160	3mL+160	-	-
BFR	USD	15.000	-	-	AA	-	-	-	22.50%	-	Fixed	-	-	-	2.602%	-	-
CR	USD	32.500	-	-	A	-	-	-	15.80%	-	Floating	3mL	-	265	3mL+265	-	-
D	USD	25.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	USD	25.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Sub	USD	47.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S; A1L: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S; A1NR: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S; A1FR: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S; BNR: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S; BFR: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S; CR: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S; D: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S; E: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S; Sub: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2023

Refinancing

Yes

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