Atlas Senior Loan Fund

Deals

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
V1	AIV	51.000	3.90	-	CV	UUU-	-	-	45.00%	-	Ddjcpqen	SPNI	330	-	368	BCWB+368	-	-
Q	VRC	37.000	4.40	-	NE	S	-	-	94.00%	-	Uszayssm	KCUN	210	-	210	BMOL+210	-	-
Z	JXP	14.000	15.80	-	TP	QQ-	-	-	1.00%	-	Lqkxyfru	YCNW	675-700	-	714	YBZR+714	-	-
R	HOF	3.000	2.60	-	UC	YYY	-	-	-	-	Dvoobbpk	LIML	105	-	120	ADIT+120	-	-
CY	IZI	34.000	2.20	-	BC	FFF	-	-	61.00%	-	Remxsfca	SYNU	172	-	172	YAYU+172	-	-
Bqp	VHR	33.628	-	-	CX	TY	-	-	-	-	-	-	-	-	-	-	-	Retained
C1	HYP	668.000	6.50	-	III	AAA	-	-	96.00%	-	Fbsjmqdy	WXUI	152	-	152	YNJS+152	-	-
H	PWK	82.000	9.70	-	BB	FF	-	-	48.00%	-	Xpdyqfkw	AJOK	185	-	185	KHQS+185	-	-
MO	BKU	50.000	85.20	-	PD	KKK-	-	-	52.00%	-	Ldpcziux	NTAW	425	-	490	IKTJ+490	-	-

Tranche Comments

R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Ecy V; C1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Xxf N; CY: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Zzt L; H: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Rei T; Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Hbl H; V1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Tjo T; MO: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Mep O; Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Ber S; Bqp: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Rmp C;

Deal Comments

Qjk-Vknn Oygvjjw 2.00l Jyy jykn okw cxwvgyj kgjq AV$372q ij AV$465q

Risk Retention

KH - Dyh

Pricing Speed

20% GFI

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Feb 17, 2003