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
Y-2	OME	9.500	-	-	KKK-	-	-	-	14.30%	-	Fpmahddk	QQBJ	-	-	693	DHWF+693	-	-
R	LOU	43.400	-	-	B	-	-	-	44.40%	-	Cemqdxak	IGZZ	-	-	435	GXSQ+435	-	-
N-1	MGG	18.000	-	-	YY	-	-	-	99.00%	-	Jyskoibr	CCIZ	-	-	315	GJDQ+315	-	-
U-1	BJP	31.000	-	-	YYY+	-	-	-	77.30%	-	Nsodazif	MDPS	-	-	567	NQOV+567	-	-
M	NPG	78.000	-	-	VV-	-	-	-	25.10%	-	Adblkrac	NYIB	-	-	943	WENM+943	-	-
T	NAE	626.000	-	-	WWW	-	-	-	28.00%	-	Dyfjjhfs	TSHY	-	-	240	EMGC+240	-	-
L-2	PVT	85.000	-	-	CC	-	-	-	36.00%	-	Icgwv	-	-	-	-	6.414%	-	-
Ogo	HHV	61.800	-	-	FL	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2023-04-19; Redemption: 2024-10-13; N-1: First Pay: 2023-04-19; Redemption: 2024-10-13; L-2: First Pay: 2023-04-19; Redemption: 2024-10-13; R: First Pay: 2023-04-19; Redemption: 2024-10-13; U-1: First Pay: 2023-04-19; Redemption: 2024-10-13; Y-2: First Pay: 2023-04-19; Redemption: 2024-10-13; M: First Pay: 2023-04-19; Redemption: 2024-10-13; Ogo: First Pay: 2023-04-19; Redemption: 2024-10-13;

Deal Comments

Djl Rztt Owlcjmp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2013