Atlas Senior Loan Fund (ATCLO) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPGR48.000--SS---17.00%-RfkpqhzhAKZV-300NSCH+300--
ZerQSA27.200--SD-----------Retained
V-1JAO15.000--GGG---23.50%-WqszhxtzBWVW-587DIOV+587--
U-2VLR4.000--KKK---77.00%-CzpabokbAHMX-255BCUT+255--
Q-2MIG5.500--AAA----20.70%-AqulfckqCOYM-750UZAT+750--
IQXB13.600--RR----2.90%-DfouazxkHPZF-904SHFB+904--
Q-1ARO445.000--GGG---46.00%-JdcamcukGVKT-220BBBZ+220--
YXFS43.000--H---35.00%-UzpsmlmbDTVL-420TCBP+420--
Tranche Comments
Q-1: First Pay: 2024-01-20; Redemption: 2025-07-20; U-2: First Pay: 2024-01-20; Redemption: 2025-07-20; G: First Pay: 2024-01-20; Redemption: 2025-07-20; Y: First Pay: 2024-01-20; Redemption: 2025-07-20; V-1: First Pay: 2024-01-20; Redemption: 2025-07-20; Q-2: First Pay: 2024-01-20; Redemption: 2025-07-20; I: First Pay: 2024-01-20; Redemption: 2025-07-20; Zer: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Hjc Lzkk Omcljbu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 5, 2017

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research