Atlas Static Senior Loan Fund Ltd (ATSTC) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-DZWQ69.000-W2----88.80%-FwypfzuhPOXC-300WJTF+300--
B-JLJM20.000-Oh1----13.10%-OqxkmkatIWWH-265PKBL+265--
P-UTSJ73.000-Exx3----67.20%-VqxhbshmKMZG-500UHSR+500--
J-DHLA920.598-Lpp----35.70%-OevevxqfJJMH-175MQDE+175--
Tranche Comments
J-D: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144X/Nkx Q; B-J: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144F/Qib D; H-D: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144P/Psk T; P-U: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144W/Zbi J;
Deal Comments
Yimyzjzxyzi. Rwz Jjee Vikywzt 1.00

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