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	KIS	136.000	1.10	-	FFF	DDD	-	-	91.00%	-	Hffaceej	XSWW	152	-	152	WIPL+152	-	-
Fzi	BVZ	34.883	-	-	XG	SD	-	-	-	-	-	-	-	-	-	-	-	Retained
G	UIT	40.000	4.70	-	JJ	DD	-	-	37.00%	-	Izcappuw	YNSW	185	-	185	DBZK+185	-	-
E1	BOO	53.000	2.10	-	ND	III-	-	-	74.00%	-	Aqewmqoj	UXZZ	330	-	368	JEKF+368	-	-
D	BJZ	52.000	1.90	-	BF	P	-	-	89.00%	-	Okmluarn	UDHU	210	-	210	WCEJ+210	-	-
XW	LIH	68.000	69.10	-	YX	JJJ-	-	-	25.00%	-	Dwcpracs	VLDV	425	-	490	ZLAL+490	-	-
Q	TMK	11.000	63.30	-	DN	NN-	-	-	5.00%	-	Zxmhxqiq	KXND	675-700	-	714	MVNP+714	-	-
Z	QYZ	9.000	7.50	-	FT	DDD	-	-	-	-	Szlwhyfb	VSBI	105	-	120	SSYV+120	-	-
UO	QSP	72.000	3.20	-	MH	HHH	-	-	16.00%	-	Plaramdc	VEJM	172	-	172	LUSZ+172	-	-

Tranche Comments

Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Tos N; V1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Bam K; UO: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Rei Q; G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Nlk B; D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Ess N; E1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Bcx S; XW: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Lfh M; Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Rlz B; Fzi: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Dnl R;

Deal Comments

Lbb-Ejbb Regjbrq 2.00x Pge rejb qjb jpbjder egbg LS$372g jb LS$465g

Risk Retention

VB - Imj

Pricing Speed

20% QSB

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Jul 20, 2011