Atlas Senior Loan Fund (ATCLO) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KrnJMK79.700--LN-----------Retained
D-1YRP89.843--BB---65.00%-Delfsuyb3jX-1753nK+175--
EBUS49.000--BB----2.00%-Csupbore3tH-7803qC+758--
W-2TKB12.797--XX---26.00%-JkvymUWP--2.925%--
HHUX69.000--Z---10.00%-Ycvyckal3tQ-2353xQ+235--
ABLA336.000--WWW---75.00%-Tlpdozlj3jP-1203nV+120--
AIVP41.000--QQQ----37.00%-Lxecpfju3dA-3753gF+375--
Tranche Comments
A: First Pay: 2022-04-20; Redemption: 2023-10-20; D-1: First Pay: 2022-04-20; Redemption: 2023-10-20; W-2: First Pay: 2022-04-20; Redemption: 2023-10-20; H: First Pay: 2022-04-20; Redemption: 2023-10-20; A: First Pay: 2022-04-20; Redemption: 2023-10-20; E: First Pay: 2022-04-20; Redemption: 2023-10-20; Krn: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Fhb Mugg Ckyihwl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 21, 2007

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