Atlas Senior Loan Fund (ATCLO) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLYHM9.000--VVV----16.20%-Mamve--4508.638%--
EJRC41.000--MM----6.00%-BdoqprluSKDI-750VZVW+713--
BDQWB79.000--SSS---99.00%-FledfeonWYLQ-174DQZQ+174--
BKPE76.000--D---28.00%-ZyxvyksqZOYM-240UYJZ+240--
L1KGPF8.000--DDD---35.00%-Tohlh--3757.739%--
Z1CKK661.000--JJJ---98.00%-XmcrhoqwVVHR-153QAMX+153--
NJWS72.000--JJ---17.00%-DpvrjynxMTTP-200JPKC+200--
X1YHWN14.000--WWW---26.00%-LrldmeohMNOT-375BAYX+360--
EdmCQU63.250--XB-----------Retained
Tranche Comments
Z1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Aom C; BD: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Gfc Q; N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Non P; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Yty G; X1Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Ryb K; L1K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Uhd X; VL: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Twy U; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Eel D; Edm: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Udq M;
Deal Comments
Fjj Kmkk Qzskjqg 2.1
Pricing Speed
20 MSJ
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Apr 5, 1999
WAL Test Period (YRS)
4.4
WAL Test Period End Date
Dec 7, 2002

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