Atlas Senior Loan Fund (ATCLO) XX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crescent Capital Group LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-1	NNO	94.000	-	-	QQ	-	-	-	65.00%	-	Zlujvrwe	MYQJ	-	-	315	QCII+315	-	-
S-2	HTY	94.000	-	-	FF	-	-	-	19.00%	-	Gqlpv	-	-	-	-	6.414%	-	-
X-1	VZT	62.000	-	-	III+	-	-	-	84.30%	-	Pvqqrxdp	PCUD	-	-	567	AVVH+567	-	-
Y-2	OVK	3.190	-	-	JJJ-	-	-	-	36.80%	-	Dmzoembp	NZUS	-	-	693	UHGM+693	-	-
Dzt	YHU	70.300	-	-	DF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	WJX	27.000	-	-	LL-	-	-	-	38.20%	-	Wmxolryf	PWQC	-	-	943	ZPOI+943	-	-
N	XFO	468.000	-	-	JJJ	-	-	-	19.00%	-	Qkyohxil	ECCE	-	-	240	VGJD+240	-	-
K	KOW	52.910	-	-	S	-	-	-	22.30%	-	Kkjwwcif	ULUZ	-	-	435	YXAD+435	-	-

Tranche Comments

N: First Pay: 2023-04-19; Redemption: 2024-10-13; O-1: First Pay: 2023-04-19; Redemption: 2024-10-13; S-2: First Pay: 2023-04-19; Redemption: 2024-10-13; K: First Pay: 2023-04-19; Redemption: 2024-10-13; X-1: First Pay: 2023-04-19; Redemption: 2024-10-13; Y-2: First Pay: 2023-04-19; Redemption: 2024-10-13; U: First Pay: 2023-04-19; Redemption: 2024-10-13; Dzt: First Pay: 2023-04-19; Redemption: 2024-10-13;

Deal Comments

Zms Mcbb Zhjumxp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 9, 2014