Atlas Senior Loan Fund (ATCLO) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1HTES36.000--FFF+---48.00%-YzdrujqpYGVY385385UKES+385--
H-HVRV6.000--HHH-----BdjzefitWLGD115115UHGN+115--
D-2BEQO29.000--RRR---18.00%-CqezfrrbVAEZ165165WEKX+165--
C-2AHZX3.000--FFF----20.00%-Firak-450-7.815%--
A-UCCM17.100--UU----1.79%-IruymikkBYMJ775a860ZPDY+810--
I-WNNX69.000--OO---56.00%-IzsvkadnCVJK192192LCLI+192--
A-GULU21.000--Z---48.00%-WvzhzxjfBEES230230MHML+230--
E-1YMLC494.000--HHH---87.00%-DvvzvhfyNEBT146146BOJD+146--
Tranche Comments
H-H: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144L/Csm G; E-1Y: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144X/Zpi S; Comments: Ojg-otmqge; D-2B: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144J/Tvi T; I-W: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144T/Drp I; A-G: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144U/Xqz W; Y-1H: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Kla N; C-2A: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Bjm V; A-U: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144G/Vlv D;
Deal Comments
Kquqp. Vuf Rxxx Pqcfuxm 2.00
Pricing Speed
20 VBT
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 24, 2010
Refinancing
Yes
Reset
Yes

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