Atlas Senior Loan Fund (ATCLO) 2021-18

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000-AaaAAA-----Floating3mL-853mL+85--
A1USD248.000-AaaAAA-----Floating3mL-1183mL+118--
A2USD12.000-AaaNR-----Floating3mL-1403mL+140--
BUSD44.000-NRAA-----Floating3mL-1853mL+185--
CUSD24.000-NRA-----Floating3mL-2403mL+240--
DUSD22.000-NRBBB------Floating3mL-3673mL+367--
EUSD18.000-Ba3NR-----Floating3mL-7163mL+716--
SubUSD38.350-NRNR-----------Retained
Tranche Comments
X: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Reg S; A1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Reg S; A2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Reg S; B: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Reg S; C: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Reg S; D: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Reg S; E: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Reg S; Sub: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.1
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jan 18, 2027
Research
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