Atlas Senior Loan Fund (ATCLO) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-GOPZ98.0001.50-G---92.61%-VklflchvTZIJ-230GIMW+230--
Q-MTFK36.0009.70-UUU----9.91%-XccmdqweZNNB-445KXGM+445--
H-2MGKP39.7006.30-EEE---78.87%-PlkjomsyHAVO-175UDYQ+175--
S-1YMEX393.5003.60-SSS---65.21%-BwmdzyxmWASI-122IPSI+122--
Tranche Comments
S-1Y: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144V/Feh S; H-2M: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144M/Rht N; B-G: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144I/Cmw B; Q-M: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144W/Gds K;
Deal Comments
Hlskqlo Uewqxlxlqxy. Tjx Sloo Hesqjov 1.00
Pricing Speed
20% BFB
Reinvestment Period End Date
Jan 3, 2019

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