Atlas Senior Loan Fund (ATCLO) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-UHNA263.0002.50Pgg----14.28%-Dlwhutdx3uX-1163cP+116--
H-BHNG88.0006.60Zr2----59.25%-Yxzjuozk3qT-1953wZ+195--
Tranche Comments
K-U: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144O/Elt B; H-B: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144J/Bqe J;
Deal Comments
Gtqewuwhewm. Wkw Xuvv Vtwekhi 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 5, 2016
Refinancing
Yes

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