Atlas Senior Loan Fund (ATCLO) XVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD252.000--AAA---37.00%-Floating3mL-1203mL+120--
B-1USD26.375--AA---24.00%-Floating3mL-1753mL+175--
B-2USD25.625--AA---24.00%-FixedYLD--2.925%--
CUSD24.000--A---18.00%-Floating3mL-2353mL+235--
DUSD24.000--BBB----12.00%-Floating3mL-3753mL+375--
EUSD16.000--BB----8.00%-Floating3mL-7803mL+758--
SubUSD36.900--NR-----------Retained
Tranche Comments
A: First Pay: 2022-04-20; Redemption: 2023-10-20; B-1: First Pay: 2022-04-20; Redemption: 2023-10-20; B-2: First Pay: 2022-04-20; Redemption: 2023-10-20; C: First Pay: 2022-04-20; Redemption: 2023-10-20; D: First Pay: 2022-04-20; Redemption: 2023-10-20; E: First Pay: 2022-04-20; Redemption: 2023-10-20; Sub: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
Research
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