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
W-2	XBB	9.520	-	-	LLL-	-	-	-	66.50%	-	Omdltvvj	MUVS	-	-	693	PAMK+693	-	-
Yfz	XMO	15.900	-	-	BX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	BED	523.000	-	-	III	-	-	-	22.00%	-	Oujjfzwc	KZHH	-	-	240	ELMA+240	-	-
P-1	QSX	94.000	-	-	PP	-	-	-	22.00%	-	Swlsyyhe	ABIX	-	-	315	HHWU+315	-	-
T	XTT	78.290	-	-	O	-	-	-	14.70%	-	Kcrwcyqs	QLEW	-	-	435	YJGI+435	-	-
O-1	ZMA	97.000	-	-	EEE+	-	-	-	10.10%	-	Yfyycqvv	PALR	-	-	567	AQQU+567	-	-
S	ENS	37.000	-	-	HH-	-	-	-	76.50%	-	Ozmbbciw	CDMT	-	-	943	TBDL+943	-	-
M-2	EAJ	37.000	-	-	MM	-	-	-	58.00%	-	Kagvm	-	-	-	-	6.414%	-	-

Tranche Comments

Z: First Pay: 2023-04-19; Redemption: 2024-10-13; P-1: First Pay: 2023-04-19; Redemption: 2024-10-13; M-2: First Pay: 2023-04-19; Redemption: 2024-10-13; T: First Pay: 2023-04-19; Redemption: 2024-10-13; O-1: First Pay: 2023-04-19; Redemption: 2024-10-13; W-2: First Pay: 2023-04-19; Redemption: 2024-10-13; S: First Pay: 2023-04-19; Redemption: 2024-10-13; Yfz: First Pay: 2023-04-19; Redemption: 2024-10-13;

Deal Comments

Vuq Xpww Ytqmuck 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2010