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
BA	FOF	27.000	6.30	-	KKK	-	-	-	24.00%	-	Ndfvdbbh	TATZ	-	-	225	BLDS+225	-	959.00000
N	VMT	47.970	8.40	-	UUU	-	-	-	63.60%	-	Mcwcpjwg	WKFC	-	-	610	CGPD+575	-	16.00000
A1	LJS	488.000	2.80	-	BBB	-	-	-	92.00%	-	Pdcrluwm	WZAS	-	-	198	EDHV+198	-	751.00000
S	UQQ	53.000	7.80	-	DD	-	-	-	20.00%	-	Apbzbdoi	ZAWG	-	-	285	XIBM+285	-	628.00000
P	CCW	85.000	9.80	-	I	-	-	-	93.00%	-	Sdvpaixa	SDUT	-	-	360	VCDV+360	-	725.00000
E	NSD	37.690	6.20	-	TT-	-	-	-	7.00%	-	Ecfbtjnh	HSQE	-	-	975	QEPI+859	-	56.00000
Xho	NMT	14.180	-	-	MD	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Cin J; BA: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Bpu I; S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Ffg O; P: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Evx Y; N: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Yme R; E: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Ita B; Xho: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Pqd L;

Deal Comments

Jzq Fqpp Sjqmzjv 2.1

Pricing Speed

20% UHQ

Reinvestment Period (YRS)

6.2

Reinvestment Period End Date

Mar 4, 2022

WAL Test Period (YRS)

8.8

WAL Test Period End Date

Apr 5, 2025