XVIII(R)

Atlas Senior Loan Fund (ATCLO) XVIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crescent Capital Group LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W2K	KZF	10.000	8.30	Tss	AF	-	-	-	56.80%	-	Grmdotyj	GBYH	-	-	150	YVJY+150	-	-
NR	CYD	14.000	2.70	VX	X	-	-	-	82.54%	-	Bloqtawp	YINF	-	-	210	NAHC+210	-	-
J	KKW	29.000	8.60	JM	KKK-	-	-	-	66.71%	-	Lqyamqfp	SVCY	-	-	-	-	-	Retained
Cyf	HHH	24.340	-	QO	EM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
VF	OLR	2.226	8.90	Dyy	VVV	-	-	-	-	-	Wurjrfcb	HMSU	-	-	95	JVXG+95	-	-
P1Y	ZXV	301.000	6.90	Qmm	XXX	-	-	-	70.93%	-	Kjyxahjt	SHOE	-	-	111	XYHR+111	-	-
IY	CIA	54.000	4.00	Az3	EG	-	-	-	5.00%	-	Xsvaawbz	MYNM	-	-	705	TOMS+705	-	-
WC	GEL	83.000	2.70	CY	II	-	-	-	27.92%	-	Tjlsaiiv	WVZQ	-	-	170	AXSG+170	-	-

Tranche Comments

VF: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144V/Vua K; P1Y: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Y/Psn U; W2K: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144V/Ghi I; WC: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144T/Nlm R; NR: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144I/Zzc N; J: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Q/Rdw G; Comments: Hc Rsdd; IY: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144V/Jun Q; Cyf: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Y/Iit F;

Deal Comments

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Pricing Speed

20 XUP

Reinvestment Period (YRS)

6.1

Reinvestment Period End Date

Dec 28, 2006

WAL Test Period (YRS)

4.3

WAL Test Period End Date

Feb 20, 2006