Atlas Senior Loan Fund (ATCLO) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD256.0004.10Aaa----34.26%-Floating3mL-1163mL+116--
B-RUSD48.0006.30Aa2----21.93%-Floating3mL-1953mL+195--
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144A/Reg S; B-R: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2024
Refinancing
Yes
Research
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