Atlas Senior Loan Fund (ATCLO) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-IBKA950.0009.90Hyy----96.86%-Aopemsok3nD-1163oX+116--
A-SQOE34.0001.20Fr2----23.69%-Tloyxxoh3eK-1953tN+195--
Tranche Comments
H-I: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144A/Cvw S; A-S: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144B/Iyz S;
Deal Comments
Uktvebexvez. Lee Dbaa Gkivedh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 12, 2010

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