Atlas Senior Loan Fund (ATCLO) XXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTCP62.0005.30-F---16.00%-VqzezdbxKXTN-360EKWV+360-320.00000
E1VPA912.0008.40-AAA---30.00%-ArecbpyqEBZU-198JQPO+198-622.00000
HXKX97.7108.10-AAA---90.50%-UftfwchtLSLQ-610DNHF+575-69.00000
XisJZO84.100--ET-----------Retained
GVVE94.1204.40-XX----2.00%-RwvjtuczDQVZ-975QGDX+859-70.00000
CVWSX93.0002.50-KKK---79.00%-WxqrstbhKIWB-225WKDM+225-595.00000
OCOI36.0009.20-GG---44.00%-ZxbypynwEEJZ-285TEDS+285-774.00000
Tranche Comments
E1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Lnn Q; CV: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Mav S; O: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144E/Nbe T; J: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Ypp O; H: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Hsk H; G: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Dey J; Xis: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Ezn F;
Deal Comments
Wtq Jwuu Imaqtdn 2.1
Pricing Speed
20% LWB
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Nov 23, 2013
WAL Test Period (YRS)
4.6
WAL Test Period End Date
Jun 1, 2020

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