Atlas Senior Loan Fund (ATCLO) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1JOZ40.000--ZZ---10.00%-EyrdulzbQEPH-315CWXL+315--
KATN28.000--KK----95.50%-BffjsvciAPWB-943LDQF+943--
N-2CMG69.000--TT---62.00%-Esyrh---6.414%--
U-1JLX12.000--CCC+---33.80%-GmwxjaqlTCIZ-567HCES+567--
LpzLOX87.700--JP-----------Retained
I-2XNZ9.520--BBB----32.90%-TepjudmpTYOO-693PSQR+693--
PWOO886.000--MMM---83.00%-GkcdmuftBKCG-240UKNW+240--
VISY91.890--U---21.70%-FjuxmvzhLUSG-435VSCV+435--
Tranche Comments
P: First Pay: 2023-04-19; Redemption: 2024-10-13; N-1: First Pay: 2023-04-19; Redemption: 2024-10-13; N-2: First Pay: 2023-04-19; Redemption: 2024-10-13; V: First Pay: 2023-04-19; Redemption: 2024-10-13; U-1: First Pay: 2023-04-19; Redemption: 2024-10-13; I-2: First Pay: 2023-04-19; Redemption: 2024-10-13; K: First Pay: 2023-04-19; Redemption: 2024-10-13; Lpz: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Ntm Iftt Jbemtzn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 13, 2000
Reset
Yes

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