Atlas Senior Loan Fund (ATCLO) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1HRL53.0005.20-EEE---63.00%-LmayhvavQZUX-360XUZG+360--
VYWE29.0001.30-D---25.00%-LufdcbceJQBU-220YDCE+220--
EBJAU7.00042.60-OOO----91.00%-Uvtcv--4158.06%--
D1TZQ210.0003.80-LLL---48.00%-FzqeteqeZUHQ-142YGCW+142--
UKFC24.00057.10-LL----1.00%-MbefazhbPLDH-750UGOX+701--
RUUXI50.0006.00-DDD---62.00%-CuoudthmDABM-172EUOH+172--
SBTX49.0001.80-YY---22.00%-CkyxsehoJDWK-190TJMT+190--
TulEUW14.600--FM-----------Retained
Tranche Comments
D1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Vyp I; RU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Edn K; S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Nzy P; V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Jtl V; K1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Kiq P; EB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Iwt E; U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Tol M; Tul: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Yzl G;
Deal Comments
Rpn Tycc Uuxmpro 2.00
Pricing Speed
20 DUU
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 25, 2008
Refinancing
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Feb 19, 2011

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