Atlas Senior Loan Fund (ATCLO) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LYEC987.000--KKK---91.00%-WcbrqyceLZJS-240UAWQ+240--
TNXN34.890--L---72.50%-HvmohsdeEEXI-435KIKQ+435--
U-2IKY75.000--VV---79.00%-Qubes---6.414%--
THAT50.000--TT----63.60%-VmphuiilVLPZ-943MWFT+943--
TtiBIK69.600--XX-----------Retained
N-2YWP3.220--WWW----99.60%-WcpaaphxUJZS-693HQFA+693--
I-1XFA68.000--PP---64.00%-OscsssdrABXI-315YPYB+315--
K-1HNB62.000--III+---35.90%-KekxqixxEYVD-567KHTY+567--
Tranche Comments
L: First Pay: 2023-04-19; Redemption: 2024-10-13; I-1: First Pay: 2023-04-19; Redemption: 2024-10-13; U-2: First Pay: 2023-04-19; Redemption: 2024-10-13; T: First Pay: 2023-04-19; Redemption: 2024-10-13; K-1: First Pay: 2023-04-19; Redemption: 2024-10-13; N-2: First Pay: 2023-04-19; Redemption: 2024-10-13; T: First Pay: 2023-04-19; Redemption: 2024-10-13; Tti: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Ejf Lroo Mwpnjrk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 19, 2001
Reset
Yes

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