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
S1N	KPF	84.000	-	-	QQQ	-	-	-	15.00%	-	Uupvriqd	GEMB	-	-	375	AVWL+360	-	-
L	RAB	66.000	-	-	BB-	-	-	-	4.00%	-	Cyuchfdi	IMEZ	-	-	750	WUCJ+713	-	-
IZ	CTJ	1.000	-	-	III-	-	-	-	19.60%	-	Ekjaf	-	-	-	450	8.638%	-	-
Uoj	BGK	93.190	-	-	VZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	RBJ	28.000	-	-	D	-	-	-	31.00%	-	Auzelodi	TWIW	-	-	240	GYGB+240	-	-
UL	BRA	21.000	-	-	RRR	-	-	-	72.00%	-	Hhasuela	LHGW	-	-	174	BPJE+174	-	-
F1	XEL	988.000	-	-	PPP	-	-	-	41.00%	-	Bjpfhrsd	WQDI	-	-	153	HSEV+153	-	-
X	FGR	74.000	-	-	UU	-	-	-	50.00%	-	Kcdvpffm	YAZT	-	-	200	VTJG+200	-	-
P1W	TNS	8.000	-	-	PPP	-	-	-	27.00%	-	Cbbgj	-	-	-	375	7.739%	-	-

Tranche Comments

F1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Mnn E; UL: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Tew K; X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Xui V; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Ycq T; S1N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Boi L; P1W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Vcf U; IZ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Rxq E; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Jnc J; Uoj: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Umn T;

Deal Comments

Ghw Szbb Gekkhlc 2.1

Pricing Speed

20 DHS

Reinvestment Period (YRS)

3.6

Reinvestment Period End Date

Aug 27, 2014

WAL Test Period (YRS)

6.9

WAL Test Period End Date

Apr 27, 2017