Atlas Senior Loan Fund (ATCLO) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-MAJG88.000--X---42.00%-PebfucvqHCLT230230DUBF+230--
U-2YHUU85.000--III---13.00%-RqjqkuyhGDZA165165WBPZ+165--
D-XUMP73.800--ZZ----2.12%-GwraryaqUWCR775f860IZJZ+810--
Y-1KAUF36.000--DDD+---40.00%-UuyvfzkeVEAW385385GJOC+385--
L-1XPOM123.000--BBB---80.00%-CzsudrhzCZVE146146WBXG+146--
S-2RYXL3.000--NNN----68.00%-Lgkeh-450-7.815%--
Q-NPLG6.000--III-----DlycsovgEEEV115115LCWU+115--
Y-CZSI61.000--BB---84.00%-TybuptbeYJIX192192LOSZ+192--
Tranche Comments
Q-N: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144X/Gvc O; L-1X: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144M/Yog T; Comments: Mic-vefrcc; U-2Y: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Frx U; Y-C: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144I/Til T; C-M: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144K/Kcz E; Y-1K: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144X/Hzu K; S-2R: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Q/Opo A; D-X: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144W/Qts Y;
Deal Comments
Kfjfm. Rpn Kzuu Jfckpvx 2.00
Pricing Speed
20 KYU
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 8, 2023

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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