XXIII

Atlas Senior Loan Fund (ATCLO) XXIII

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
RZ	CAV	77.000	-	-	VVV	-	-	-	75.00%	-	Wksluoal	DGES	-	-	174	ZWOY+174	-	-
Q	OIK	22.000	-	-	Y	-	-	-	14.00%	-	Hxrlohhm	SOHF	-	-	240	WXBC+240	-	-
U	VKX	22.000	-	-	SS-	-	-	-	2.00%	-	Isxacidy	SHTB	-	-	750	IWGX+713	-	-
WJ	VBI	5.000	-	-	NNN-	-	-	-	97.80%	-	Qqinu	-	-	-	450	8.638%	-	-
V1	JLM	288.000	-	-	YYY	-	-	-	52.00%	-	Qzpzxcjx	LYLU	-	-	153	CGWF+153	-	-
G1Z	TTG	7.000	-	-	KKK	-	-	-	16.00%	-	Hvvbf	-	-	-	375	7.739%	-	-
Lvc	ALH	64.860	-	-	ZR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	ZGV	82.000	-	-	GG	-	-	-	80.00%	-	Fmbkvppj	NIZW	-	-	200	XXZC+200	-	-
S1A	JJH	47.000	-	-	ZZZ	-	-	-	25.00%	-	Iubcapzz	EWKI	-	-	375	LPWR+360	-	-

Tranche Comments

V1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Kui Y; RZ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Fwu Q; G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Ydj I; Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Oky X; S1A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Plq D; G1Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Jsb C; WJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Oty J; U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Koo H; Lvc: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Cqa Q;

Deal Comments

Sgf Stoo Iffngyk 2.1

Pricing Speed

20 HQF

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Jun 21, 2022

WAL Test Period (YRS)

3.8

WAL Test Period End Date

Nov 25, 2011