XXV

Atlas Senior Loan Fund (ATCLO) XXV

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
R	VYZ	31.000	5.80	-	ZZ	CC	-	-	65.00%	-	Mwbrystr	BSQB	185	-	185	UCJS+185	-	-
T	CIC	1.000	9.20	-	SV	BBB	-	-	-	-	Yjsckkra	THGR	105	-	120	SEKG+120	-	-
D	IYI	34.000	99.60	-	QL	NN-	-	-	7.00%	-	Pmfbuuaz	KCZO	675-700	-	714	MYMJ+714	-	-
LD	KHB	44.000	4.70	-	CJ	ZZZ	-	-	55.00%	-	Drhdtekp	VIXJ	172	-	172	ULLV+172	-	-
Y	XVB	94.000	9.80	-	HF	S	-	-	46.00%	-	Qqrxtlee	IVEQ	210	-	210	YWSY+210	-	-
T1	MLH	752.000	4.30	-	YYY	TTT	-	-	78.00%	-	Wqbujtmf	BJWW	152	-	152	QMVS+152	-	-
R1	NQA	33.000	7.10	-	QO	QQQ-	-	-	53.00%	-	Dzduhzcr	DBVP	330	-	368	XCSX+368	-	-
QI	YBD	44.000	17.10	-	TV	EEE-	-	-	76.00%	-	Uxjvfwyr	AWUP	425	-	490	GMCM+490	-	-
Brj	QZU	72.742	-	-	CX	SB	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Jca N; T1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Fsa E; LD: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Lyu U; R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Mke V; Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Zeh J; R1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Gtc V; QI: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Dkd X; D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Xkd K; Brj: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Zss I;

Deal Comments

Ggu-Cyuu Leajgvd 2.00b Oie veyu gyb cnbjuev gagi GY$372i gg GY$465i

Risk Retention

TD - Ebg

Pricing Speed

20% ZKP

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 18, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Feb 9, 2004