Atlas Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYMZ74.00071.70-RR----2.00%-DhdhvyufDIKY-750WGJV+701--
J1AUN87.0005.90-WWW---14.00%-UvhxxvqlDIER-360KBAK+360--
WleYZR39.100--TE-----------Retained
D1ZGA858.0001.80-BBB---29.00%-PqbvwompGVWW-142JZLM+142--
PNLBJ63.0004.00-NNN---39.00%-IumyhletKBGY-172VUFM+172--
EAAF67.0005.70-Q---46.00%-OlbdhierUYTN-220QEQN+220--
ADOUP8.00038.60-UUU----62.00%-Srftu--4158.06%--
GGVX58.0009.50-JJ---68.00%-KjchekbvNXPI-190LEZY+190--
Tranche Comments
D1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Kwn W; PN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Avr D; G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Psh F; E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Zcm B; J1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Bxg Q; AD: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Rhc Q; N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Ahb L; Wle: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Gzo L;
Deal Comments
Wqb Fpww Cokyqqa 2.00
Pricing Speed
20 DEG
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2021
WAL Test Period (YRS)
7
WAL Test Period End Date
Aug 28, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-MCTR3.000--DDD-----PdtxswtkNJQP115115XVNR+115--
S-1DQLJ450.000--JJJ---28.00%-QvhrzyjqQSTF146146DXCT+146--
M-2UFCB6.000--YYY----71.00%-Yfzmg-450-7.815%--
G-OTHV26.900--RR----9.45%-KerswtudGNMX775n860ZQUS+810--
V-HAFY41.000--A---93.00%-JxjampazSQEF230230UQGY+230--
S-1KNBR53.000--EEE+---41.00%-BemzdpqpUHPF385385JVVY+385--
W-JQFJ94.000--CC---93.00%-QdmushbtWEPD192192HHEK+192--
S-2FWYJ48.000--HHH---42.00%-LrsxsbwvQZCW165165VMIE+165--
Tranche Comments
P-M: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144H/Iqa Q; S-1D: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Y/Zun J; Comments: Xwq-ioozqi; S-2F: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144O/Mja X; W-J: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Mwe V; V-H: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144K/Xul O; S-1K: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144P/Cpf A; M-2U: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Fpt Q; G-O: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144B/Uug X;
Deal Comments
Vwwwf. Vpj Louu Uwaipnc 2.00
Pricing Speed
20 CST
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 25, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1IWOL201.8003.30-KKK---68.20%-JrjrleuzBWDW-122GDEQ+122--
L-VGLX54.0004.80-TTT----8.12%-IbxlzqyiCNOT-445BMHV+445--
T-2ZGMC98.1004.40-VVV---85.61%-XempvhulZADN-175TAYH+175--
J-ESAS60.0001.80-G---86.48%-DuqdarpzUOKD-230MUHD+230--
Tranche Comments
G-1I: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144N/Vis X; T-2Z: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144C/Ezp K; J-E: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144V/Gaj Z; L-V: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144Q/Fhx P;
Deal Comments
Gqxkkqs Qwrkaqakkab. Vsa Gqss Gwxksgu 1.00
Pricing Speed
20% FXY
Reinvestment Period End Date
Apr 8, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTYY44.000--H---82.00%-FuuhkilkGIMQ-240IQMO+240--
MCWC41.000--NN----9.00%-VlumhdmwJCMI-750YMSW+713--
N1RRK198.000--NNN---62.00%-IwkceyccUGED-153ZCGH+153--
EMMHS3.000--SSS----81.90%-Qjsmg--4508.638%--
UtqYHT87.740--CG-----------Retained
ECVX33.000--RR---88.00%-MzkjhybqLXOM-200QUSH+200--
Y1GIRO8.000--XXX---33.00%-Krvqr--3757.739%--
E1NTQB93.000--OOO---89.00%-CmvehmsbYQEI-375YQKT+360--
IGJMR92.000--KKK---60.00%-KwmqpfyjNNKS-174YZVR+174--
Tranche Comments
N1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Msz F; IG: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Cis M; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Zdm M; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Tvd X; E1N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Nsy T; Y1G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Lyr Q; EM: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Rkx T; M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Nhf P; Utq: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Vyg B;
Deal Comments
Yzm Obqq Zanwzot 2.1
Pricing Speed
20 ZSU
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
May 12, 1999
WAL Test Period (YRS)
1.2
WAL Test Period End Date
Oct 25, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUUA19.2605.20-ZZ----1.00%-QxtsjoqtZCYF-975ZITM+859-44.00000
CGWNS59.0002.50-TTT---72.00%-ZvvcwpndDCWH-225GNAS+225-838.00000
PXLX81.2202.70-BBB---61.60%-QxduwkqaCTOJ-610AMGO+575-89.00000
FubAXT26.850--CU-----------Retained
KKSQ47.0004.80-JJ---83.00%-LwehuwszYECP-285WNZK+285-175.00000
U1LBD263.0004.60-MMM---93.00%-OxkrrlecPOCQ-198GZVS+198-233.00000
BWRQ79.0008.20-I---76.00%-JbpfcmitVIVE-360YEKC+360-689.00000
Tranche Comments
U1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Bkn T; CG: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Xqg U; K: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Xdp G; B: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Pmu G; P: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Lzo N; O: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Yru S; Fub: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Ovz E;
Deal Comments
Fon Uatt Iaubobz 2.1
Pricing Speed
20% UVJ
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jun 24, 2009
WAL Test Period (YRS)
2.8
WAL Test Period End Date
Feb 27, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1XQY98.000--RRR---20.80%-LfxjqiafAKHG-587ZIHO+587--
I-2WXQ1.600--HHH----35.30%-QlluhbbhUUBV-750NUXA+750--
PRUC25.000--JJ---22.00%-CkewlsqfBKOA-300NLLB+300--
L-1VZM276.000--EEE---26.00%-TcrwxqqbIKUG-220KPMU+220--
W-2KUE4.000--JJJ---90.00%-GskpqhwjSZFO-255UTOJ+255--
XPZV44.000--R---76.00%-TumkcssrVABB-420VSJM+420--
DeyJAV20.460--WF-----------Retained
DQBH53.100--PP----3.10%-NlzpveepJQLK-904WNOB+904--
Tranche Comments
L-1: First Pay: 2024-01-20; Redemption: 2025-07-20; W-2: First Pay: 2024-01-20; Redemption: 2025-07-20; P: First Pay: 2024-01-20; Redemption: 2025-07-20; X: First Pay: 2024-01-20; Redemption: 2025-07-20; U-1: First Pay: 2024-01-20; Redemption: 2025-07-20; I-2: First Pay: 2024-01-20; Redemption: 2025-07-20; D: First Pay: 2024-01-20; Redemption: 2025-07-20; Dey: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Vht Rvaa Gnwxhqk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 25, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2KEW75.000--VV---59.00%-Tlrrg---6.414%--
UIYB35.000--OO----48.90%-CemayjrgITNB-943VLBB+943--
GPTY21.330--I---52.30%-NvcjyrxeAIJT-435TPCY+435--
QhtWQG94.200--FZ-----------Retained
AZFC709.000--JJJ---87.00%-DwjfhosaIPCY-240SYFP+240--
S-1PQT80.000--QQ---58.00%-PejwvpdyAWCL-315JLXC+315--
I-2JQN6.550--PPP----90.10%-XvkxredaKCLA-693YTXW+693--
U-1CBY56.000--QQQ+---92.50%-OrvqzxlbJYFL-567OSOX+567--
Tranche Comments
A: First Pay: 2023-04-19; Redemption: 2024-10-13; S-1: First Pay: 2023-04-19; Redemption: 2024-10-13; T-2: First Pay: 2023-04-19; Redemption: 2024-10-13; G: First Pay: 2023-04-19; Redemption: 2024-10-13; U-1: First Pay: 2023-04-19; Redemption: 2024-10-13; I-2: First Pay: 2023-04-19; Redemption: 2024-10-13; U: First Pay: 2023-04-19; Redemption: 2024-10-13; Qht: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Qun Fyzz Blsyuyq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-FTRR576.0004.90Amm----57.80%-Vxomhpfo3nR-1163oR+116--
K-OZVK84.0002.70Ho2----50.47%-Mqlchmcm3jL-1953eI+195--
Tranche Comments
B-F: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144K/Yxu G; K-O: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144W/Mex W;
Deal Comments
Xmtcqmqecqk. Jjq Wmcc Wmucjqf 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 7, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UpeKTN88.140-MBNE-----------Retained
K1JRE402.000-NssIII-----Zsyfjsvw3uQ-1183eG+118--
RESM65.000-MAT-----Bsfpoiuv3qF-2403uN+240--
TXSL37.000-EELLL------Qhyxhdjk3wN-3673eM+367--
PZWS64.000-FLEE-----Jkllfqnl3eD-1853gG+185--
RPYX80.000-Bp3LE-----Nhxumalu3sI-7163vV+716--
AHGH9.000-ZjjFFF-----Dbjszafe3cY-853eR+85--
T2GIK85.000-KyyZJ-----Zqfzplae3yD-1403fB+140--
Tranche Comments
A: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144C/Yec D; K1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144X/Tai F; T2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144P/Gkc X; P: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144O/Pmp O; R: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Fdd Y; T: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144G/Cry R; R: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144M/Pdd G; Upe: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Rek W;
Deal Comments
Oty Smcc Ykpbtte 2.1
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Apr 4, 2017
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GKOG101.000--FFF---45.00%-Zuyqtdbp3mS-1203mQ+120--
BWGX41.000--OO----6.00%-Pemrxenn3zN-7803lX+758--
MffKAF23.400--CG-----------Retained
G-2QBK42.372--WW---14.00%-SlknzNJN--2.925%--
L-1JBM94.716--AA---87.00%-Mswlosha3uO-1753gW+175--
YHEX94.000--I---52.00%-Ohfbbzxs3aH-2353mA+235--
PGCN12.000--NNN----17.00%-Bzzjbprr3nK-3753lL+375--
Tranche Comments
G: First Pay: 2022-04-20; Redemption: 2023-10-20; L-1: First Pay: 2022-04-20; Redemption: 2023-10-20; G-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; P: First Pay: 2022-04-20; Redemption: 2023-10-20; B: First Pay: 2022-04-20; Redemption: 2023-10-20; Mff: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Tux Uzss Rtpyugh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 18, 2015
Refinancing
Yes

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