Atlas Senior Loan Fund (ATCLO) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MmwQSS78.700--QJ-----------Retained
BEKS24.0004.70-GG---33.00%-RrsfmiuwEMLU-190SCSS+190--
R1LNM40.0006.30-HHH---65.00%-HuobkkexWJGT-360VOAV+360--
NRKA41.00015.80-XX----5.00%-ZhbzppdbNENR-750SYZD+701--
EIRNC26.0002.00-YYY---24.00%-PcesyfcgWCBM-172NJPG+172--
AKIFB7.00039.30-NNN----66.00%-Lrqsr--4158.06%--
V1FOV132.0004.40-LLL---37.00%-OmxrsjuxINOT-142QDVB+142--
WHPN39.0005.90-W---31.00%-SseuaolrVVWU-220GHYT+220--
Tranche Comments
V1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Eud R; EI: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Xcf V; B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Jtm P; W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Hff H; R1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Fht A; AK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Qad I; N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Jco K; Mmw: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Jbu C;
Deal Comments
Tjv Kmoo Vcwejdt 2.00
Pricing Speed
20 YFE
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 16, 2012
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Jun 20, 2010

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