2021-18

Atlas Senior Loan Fund (ATCLO) 2021-18

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crescent Capital Group LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Agd	VVC	92.460	-	HC	KE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	IVS	53.000	-	CG	QQQ-	-	-	-	-	-	Xzevoitz	3eL	-	-	367	3wE+367	-	-
Y	REI	66.000	-	Ol3	VM	-	-	-	-	-	Wuzupxvl	3kZ	-	-	716	3oG+716	-	-
P	XVC	44.000	-	NM	F	-	-	-	-	-	Bzlhomof	3jJ	-	-	240	3bP+240	-	-
F1	LSX	724.000	-	Uzz	GGG	-	-	-	-	-	Subayspa	3iW	-	-	118	3kY+118	-	-
W2	UBB	59.000	-	Gbb	SP	-	-	-	-	-	Kldhplvg	3gI	-	-	140	3uQ+140	-	-
S	HFH	7.000	-	Daa	KKK	-	-	-	-	-	Dpozxeqy	3eD	-	-	85	3gW+85	-	-
J	ZEL	38.000	-	OW	ZZ	-	-	-	-	-	Glcprzyr	3xL	-	-	185	3hY+185	-	-

Tranche Comments

S: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Q/Tic F; F1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Q/Asw F; W2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Ndm P; J: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Z/Ixv D; P: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144O/Cql A; J: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144U/Dip J; Y: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Ykl E; Agd: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Y/Afr G;

Deal Comments

Gxb Nfww Gtuhxgc 2.1

Reinvestment Period (YRS)

3.6

Reinvestment Period End Date

Sep 13, 1999