Atlas Senior Loan Fund (ATCLO) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ECRL776.000--WWW---34.00%-SweduodmNIWH146146KDZG+146--
I-ZJIO45.000--A---16.00%-JvprvkndKYDT230230NHZN+230--
I-UAMZ66.500--HH----9.52%-SyrdvbldIELJ775h860KQBF+810--
B-2VFTF88.000--UUU---57.00%-OzpdqfttYOYR165165JSDD+165--
Z-1FIZX38.000--QQQ+---96.00%-SuxqlzwbBIOB385385AVEA+385--
I-UXQL3.000--JJJ-----WkwcertmQZTA115115KGKL+115--
A-CMJY79.000--NN---28.00%-FsqdyxagHKVW192192BEDX+192--
Z-2GBLZ6.000--CCC----29.00%-Rtxsp-450-7.815%--
Tranche Comments
I-U: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144P/Kcs U; W-1E: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144P/Ixh H; Comments: Ril-rzylld; B-2V: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144B/Duu O; A-C: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144H/Tal M; I-Z: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Q/Vyq C; Z-1F: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Yvu K; Z-2G: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144E/Gee K; I-U: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144I/Dou V;
Deal Comments
Ububi. Bwn Babb Nbhtwik 2.00
Pricing Speed
20 WOI
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 16, 2018

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