Atlas Senior Loan Fund (ATCLO) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-HCYH75.0008.30-G---71.20%-SsmmsemiMIXN-230KHLJ+230--
G-WZVH91.0004.30-FFF----3.39%-NjvysodfKCSQ-445XQYT+445--
M-1AHNG773.1002.40-JJJ---14.69%-TqsjawctSWHQ-122QYFC+122--
P-2KTLK75.5005.10-HHH---10.53%-AxltztytTBMH-175PETP+175--
Tranche Comments
M-1A: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144G/Gub Y; P-2K: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144X/Nyv F; N-H: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144Q/Twj K; G-W: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144X/Xxv A;
Deal Comments
Jwpiuwl Zqiupwpiupi. Obp Uwll Jqpubxa 1.00
Pricing Speed
20% NEP
Reinvestment Period End Date
Dec 19, 2008

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research