XXII

Atlas Senior Loan Fund (ATCLO) XXII

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
G1	PXD	201.000	8.20	-	XXX	-	-	-	40.00%	-	Ubfsjzmg	JUYH	-	-	198	QWSI+198	-	909.00000
Y	EQB	82.000	5.70	-	EE	-	-	-	38.00%	-	Qqmjjibi	BGQQ	-	-	285	MDUW+285	-	264.00000
J	TRW	57.410	1.70	-	JJ-	-	-	-	8.00%	-	Vklewjtb	EAEA	-	-	975	ALZA+859	-	30.00000
EA	VTS	92.000	4.20	-	HHH	-	-	-	55.00%	-	Ixjeomdn	LZWB	-	-	225	PSVX+225	-	765.00000
S	GCJ	68.000	5.60	-	K	-	-	-	83.00%	-	Ycxmxopc	JOLI	-	-	360	XDFW+360	-	751.00000
J	XGS	15.950	6.20	-	UUU	-	-	-	34.10%	-	Fuhekuco	VSAM	-	-	610	UVQP+575	-	67.00000
Avy	VYP	69.540	-	-	HT	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Ikk C; EA: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Zng V; Y: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Ayd C; S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Aqd I; J: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Cov K; J: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Blm U; Avy: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Rhq G;

Deal Comments

Kxb Bxll Xuxqxnw 2.1

Pricing Speed

20% OPT

Reinvestment Period (YRS)

7.3

Reinvestment Period End Date

Dec 19, 2005

WAL Test Period (YRS)

8.2

WAL Test Period End Date

Sep 4, 2027