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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-BRYJ103.686-Uoo----98.60%-PopociiuASPB-175WTNR+175--
D-HZGF95.000-Ns1----48.40%-NsxejvqzZLWF-265WGAO+265--
I-OKBF46.000-Xss3----32.10%-NelctsppZKHU-500PVPL+500--
K-TCVI16.000-C2----56.40%-SlhjfvfeJEJR-300CEKA+300--
Tranche Comments
E-B: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144X/Qua P; D-H: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144F/Xze B; K-T: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144M/Zxl R; I-O: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144Q/Lpn R;
Deal Comments
Duvpeweypeh. Bge Bwuu Rutpgur 1.00

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research