Atlas Senior Loan Fund (ATCLO) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2ECB5.000--TTT---26.00%-WjmblpemYOGO-255CPHQ+255--
R-2MGZ1.500--KKK----77.50%-DurrucwbMXYT-750TUJD+750--
D-1JND27.000--EEE---61.30%-IhyylvnmWXJZ-587CJVH+587--
AEVW30.800--BB----7.90%-KvepjwsuNZHX-904UNQT+904--
ZXYA86.000--VV---69.00%-AqecqbquJBTR-300KSYM+300--
T-1OVV547.000--III---21.00%-LpspuvckDWQX-220VZUT+220--
EONE69.000--G---95.00%-JxkqjmrbYSYV-420ESYG+420--
DakHVB70.960--TI-----------Retained
Tranche Comments
T-1: First Pay: 2024-01-20; Redemption: 2025-07-20; B-2: First Pay: 2024-01-20; Redemption: 2025-07-20; Z: First Pay: 2024-01-20; Redemption: 2025-07-20; E: First Pay: 2024-01-20; Redemption: 2025-07-20; D-1: First Pay: 2024-01-20; Redemption: 2025-07-20; R-2: First Pay: 2024-01-20; Redemption: 2025-07-20; A: First Pay: 2024-01-20; Redemption: 2025-07-20; Dak: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Ltj Dsbb Vsyvtvh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 12, 1998

Commentary 

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