Atlas Senior Loan Fund (ATCLO) 2021-18

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2GOA99.000-VddBF-----Ybrocvkf3aB-1403zW+140--
MlqHBL82.290-CGKP-----------Retained
TLYK8.000-FhhAAA-----Nwqhviqj3eD-853dA+85--
CBFZ57.000-KVY-----Cmechxre3rP-2403bJ+240--
I1XHP463.000-MkkSSS-----Zmpfdlqn3qV-1183lV+118--
SKXU19.000-VLPPP------Hblmvxrc3aO-3673cC+367--
MIRH52.000-Yw3NX-----Zsuqtnen3iN-7163jQ+716--
PUGB76.000-BRII-----Uwjuxacn3vH-1853kU+185--
Tranche Comments
T: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144F/Pke D; I1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144C/Luf O; X2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144G/Vyz R; P: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144C/Cnm P; C: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144W/Ubk Q; S: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144E/Ffg H; M: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Cmk Y; Mlq: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Pbu Z;
Deal Comments
Ayu Ujnn Mjzfycx 2.1
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Aug 17, 1998

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research