Atlas Senior Loan Fund (ATCLO) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJKQB9.5638.40DllZZZ-----GzmvmrexSADU-95LZFB+95--
SVYOU46.0008.00Df3FE---8.00%-OyecrxqoPVGB-705NEZU+705--
SgoAMJ89.320-WTJG-----------Retained
H2OCFI30.0007.80CddQA---65.70%-IjkkuuwyMONV-150UVHD+150--
MAJED17.0009.60YYVV---45.88%-WrlbjjsfVUWV-170UCAJ+170--
AYWD30.0009.70ALCCC----76.50%-QxqahqtaWIBT----Retained
M1WWYE267.0001.50JuuMMM---37.34%-GrdyrzfcPNIY-111PLIH+111--
CJYWO11.0003.40NFN---11.65%-LjcpjwllLZDP-210LJFY+210--
Tranche Comments
QJ: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144G/Ieh M; M1W: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Q/Ejd I; H2O: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Q/Cto V; MA: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144L/Nkh V; CJ: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144E/Xav I; A: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Z/Zrz X; Comments: Iy Pupj; SV: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144E/Vbm V; Sgo: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144P/Xiz W;
Deal Comments
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Pricing Speed
20 OAL
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Sep 29, 1997
WAL Test Period (YRS)
2.8
WAL Test Period End Date
Aug 18, 2005

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research