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
YZ	MGH	24.000	6.70	-	XB	TTT	-	-	98.00%	-	Lyjftvck	PQEP	172	-	172	GXYK+172	-	-
OB	KPZ	81.000	89.20	-	GN	XXX-	-	-	14.00%	-	Ieprwvzs	DGUK	425	-	490	JWXK+490	-	-
A	XCF	50.000	1.70	-	KI	K	-	-	62.00%	-	Mkzfaqxr	AYOC	210	-	210	LNCP+210	-	-
J	OKS	9.000	1.30	-	MH	XXX	-	-	-	-	Wpmmbjze	LYTX	105	-	120	EQXN+120	-	-
D	YNK	55.000	32.10	-	JW	WW-	-	-	9.00%	-	Jwvfaxxa	UVSD	675-700	-	714	TXJG+714	-	-
I1	FHZ	64.000	5.90	-	VN	MMM-	-	-	61.00%	-	Eeyeylrk	EZHP	330	-	368	YNFQ+368	-	-
Npa	OSN	57.739	-	-	OV	ZE	-	-	-	-	-	-	-	-	-	-	-	Retained
P1	OVV	252.000	1.80	-	MMM	CCC	-	-	83.00%	-	Yljfrcbk	MUEI	152	-	152	KDCA+152	-	-
R	CJU	28.000	7.10	-	NN	XX	-	-	61.00%	-	Zacelwaw	ISGH	185	-	185	BWBO+185	-	-

Tranche Comments

J: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Ysn B; P1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Zpo V; YZ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Kxv D; R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Vtn G; A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Dlu Y; I1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Bzn E; OB: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Uia A; D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Jys H; Npa: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Ffv X;

Deal Comments

Bxc-Wvaa Peakxon 2.00q Lje oeva ove ncekzeo kaxq LA$372q xx LA$465q

Risk Retention

TT - Pzq

Pricing Speed

20% YTH

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Nov 30, 2010