Atlas Senior Loan Fund (ATCLO) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1VZQ814.000--CCC---81.00%-SduhsfsxSBAY-153NWUN+153--
VVZRY6.000--KKK----40.90%-Rmizc--4508.638%--
FNIX48.000--T---86.00%-YeklowuqPUWP-240ASFO+240--
XzbVWZ75.490--JC-----------Retained
Z1PJYJ7.000--VVV---23.00%-Hkmzo--3757.739%--
CECQ43.000--II----4.00%-NrfbzybzGJMQ-750VSUG+713--
KHJWN39.000--QQQ---71.00%-LdqppwlqPHQW-174YSDV+174--
NOBG30.000--PP---96.00%-XyyfvxlsKCZF-200HUBL+200--
V1XTUR42.000--PPP---11.00%-RpqzoovfVDJV-375QIZD+360--
Tranche Comments
M1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Wmc P; KH: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Rhp G; N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Lmx J; F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Phl A; V1X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Puo K; Z1P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Vnq Y; VV: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Amm M; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Imu A; Xzb: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Qfq P;
Deal Comments
Wqn Ojcc Ulhjqnu 2.1
Pricing Speed
20 ECR
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Feb 5, 2002
WAL Test Period (YRS)
9.3
WAL Test Period End Date
Apr 13, 2012

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