XIV

Atlas CLO (ATCLO) XIV

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
L	NAC	922.000	9.90	Rqq	-	CCC	-	-	63.00%	-	Vjcakkvv	-	-	-	143	3xV+143	-	536.00000
F	NBE	96.200	8.40	B2	-	LA	-	-	78.60%	-	Wvwcwrrw	-	-	-	290	3cS+290	-	562.00000
A-2	BNY	74.000	2.40	Rn2	-	HP	-	-	20.00%	-	Fsncy	-	-	-	-	4.30%	-	335.00000
V	VXJ	1.330	4.90	Prr	-	DDD	-	-	-	-	Devfesxm	-	-	-	65	3vJ+65	-	966.00000
S	PMH	33.900	2.90	Lb3	-	PX	-	-	4.00%	-	Txwfhdza	-	-	-	725	3eM+694	-	79.00000
V	EVO	74.100	2.10	Umm3	-	MZ	-	-	83.50%	-	Ydvvlrkv	-	-	-	390	3iJ+390	-	481.00000
C-1	NLI	28.000	3.10	Od2	-	SM	-	-	59.00%	-	Jlbzqzra	-	-	-	200	3sK+200	-	804.00000
Upg	VCB	71.280	-	TM	-	MF	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

L: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144I Knlw; C-1: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144Q Fvhj; A-2: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144C Nvmi; F: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144J Ieps; V: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144V Fqcr; S: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144Y Zmnq; Upg: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144F Kwkw; V: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144R Gpgg;

Reinvestment Period End Date

Oct 20, 2011

Refinancing

Yes