Atlas Senior Loan Fund

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	217.000	5.30	-	AAA	-	-	-	38.00%	-	Floating	SOFR	-	198	SOFR+198	-	100.00000
AJ	USD	14.000	7.10	-	AAA	-	-	-	34.00%	-	Floating	SOFR	-	225	SOFR+225	-	100.00000
B	USD	35.000	7.50	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	285	SOFR+285	-	100.00000
C	USD	21.000	8.20	-	A	-	-	-	18.00%	-	Floating	SOFR	-	360	SOFR+360	-	100.00000
D	USD	19.250	8.70	-	BBB	-	-	-	12.50%	-	Floating	SOFR	-	610	SOFR+575	-	98.00000
E	USD	12.250	9.20	-	BB-	-	-	-	9.00%	-	Floating	SOFR	-	975	SOFR+859	-	94.00000
Sub	USD	33.750	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Reg S; AJ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Reg S; B: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Reg S; C: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Reg S; D: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Reg S; E: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Reg S; Sub: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.1

Pricing Speed

20% CPR

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Jan 20, 2028

WAL Test Period (YRS)

8.1

WAL Test Period End Date

Jan 20, 2032

Crescent Capital Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	CNV	86.000	-	-	E	-	-	-	39.00%	-	Oxobfhqo	ALAT	-	420	PGXR+420	-	-
P-1	BKC	46.000	-	-	OOO	-	-	-	52.30%	-	Mkyapzpw	KJTD	-	587	GITA+587	-	-
N	JCG	18.300	-	-	AA-	-	-	-	8.80%	-	Uwezvxeu	GHVH	-	904	ZCIN+904	-	-
S-2	MUT	3.900	-	-	ZZZ-	-	-	-	84.30%	-	Lkypaade	GKYN	-	750	MMVF+750	-	-
D-2	LXI	4.000	-	-	VVV	-	-	-	59.00%	-	Txylddax	WOZC	-	255	XQOG+255	-	-
R	KMQ	13.000	-	-	WW	-	-	-	78.00%	-	Prmojrug	LXLE	-	300	NJOX+300	-	-
K-1	KND	342.000	-	-	QQQ	-	-	-	57.00%	-	Vepwcwjo	ZTGZ	-	220	MPUL+220	-	-
Dpy	WJA	36.590	-	-	TL	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

K-1: First Pay: 2024-01-20; Redemption: 2025-07-20; D-2: First Pay: 2024-01-20; Redemption: 2025-07-20; R: First Pay: 2024-01-20; Redemption: 2025-07-20; T: First Pay: 2024-01-20; Redemption: 2025-07-20; P-1: First Pay: 2024-01-20; Redemption: 2025-07-20; S-2: First Pay: 2024-01-20; Redemption: 2025-07-20; N: First Pay: 2024-01-20; Redemption: 2025-07-20; Dpy: First Pay: 2024-01-20; Redemption: 2025-07-20;

Deal Comments

Jnj Qfjj Kynanaq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Crescent Capital Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	MPL	8.920	-	-	KKK-	-	-	-	98.50%	-	Tvzsjfyn	EKOB	-	693	WYSG+693	-	-
S-1	HEG	86.000	-	-	SS	-	-	-	72.00%	-	Bwocqzjm	YXJG	-	315	XMIN+315	-	-
M	ZYP	897.000	-	-	CCC	-	-	-	49.00%	-	Ykrcqfve	KPZR	-	240	QXML+240	-	-
Xvu	BWP	30.400	-	-	AD	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1	WJR	62.000	-	-	YYY+	-	-	-	81.50%	-	Gssltpkv	QGEH	-	567	XHMH+567	-	-
V	HPJ	85.810	-	-	Z	-	-	-	16.70%	-	Rrefcbze	HUHO	-	435	UDID+435	-	-
B-2	UAD	78.000	-	-	UU	-	-	-	49.00%	-	Ylhgg	-	-	-	6.414%	-	-
W	BMD	50.000	-	-	VV-	-	-	-	17.10%	-	Lffelceq	DXHD	-	943	WINV+943	-	-

More Details

Tranche Comments

M: First Pay: 2023-04-19; Redemption: 2024-10-13; S-1: First Pay: 2023-04-19; Redemption: 2024-10-13; B-2: First Pay: 2023-04-19; Redemption: 2024-10-13; V: First Pay: 2023-04-19; Redemption: 2024-10-13; Z-1: First Pay: 2023-04-19; Redemption: 2024-10-13; B-2: First Pay: 2023-04-19; Redemption: 2024-10-13; W: First Pay: 2023-04-19; Redemption: 2024-10-13; Xvu: First Pay: 2023-04-19; Redemption: 2024-10-13;

Deal Comments

Sak Rgyy Vvzaafc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Crescent Capital Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-R	UYK	415.000	9.80	Rww	-	-	-	-	48.10%	-	Uvvjvmme	3tR	-	116	3yQ+116	-	-
N-J	HWD	67.000	5.20	Gq2	-	-	-	-	98.26%	-	Ocqwdvsz	3qI	-	195	3rW+195	-	-

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Tranche Comments

D-R: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144U/Odt S; N-J: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144Q/Vuj B;

Deal Comments

Zxzfykybfyn. Yoy Hkgg Kxafotu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Crescent Capital Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1	ICX	763.000	-	Kss	CCC	-	-	-	-	-	Xlqzteuo	3mH	-	118	3xT+118	-	-
E2	TTH	92.000	-	Fww	AS	-	-	-	-	-	Wqdffahk	3lU	-	140	3yE+140	-	-
J	NWT	14.000	-	QA	LLL-	-	-	-	-	-	Ozodxmsj	3zS	-	367	3iI+367	-	-
N	GJW	10.000	-	Px3	NA	-	-	-	-	-	Bepdlpjc	3vE	-	716	3xP+716	-	-
S	RIA	6.000	-	Rqq	NNN	-	-	-	-	-	Ulrqtulm	3kS	-	85	3mS+85	-	-
P	CPA	17.000	-	VF	II	-	-	-	-	-	Qqhqlreb	3lB	-	185	3jD+185	-	-
U	QGT	12.000	-	PK	X	-	-	-	-	-	Jsuaubhz	3cX	-	240	3tW+240	-	-
Aqk	NIY	66.770	-	VJ	ZL	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

S: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144D/Ehz X; V1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Y/Knt M; E2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144P/Bcp O; P: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144X/Dka D; U: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Uoi X; J: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144V/Nnw X; N: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144U/Iao X; Aqk: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Cjb Q;

Deal Comments

Ihp Ghmm Tkflhrw 2.1

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Invalid date

Crescent Capital Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	APH	601.000	-	-	RRR	-	-	-	26.00%	-	Ezrhbhhp	3lN	-	120	3zQ+120	-	-
U-1	HKL	81.326	-	-	PP	-	-	-	63.00%	-	Drujqqcb	3cW	-	175	3sG+175	-	-
E	MTH	91.000	-	-	P	-	-	-	38.00%	-	Ryqauexj	3mH	-	235	3jL+235	-	-
Q-2	WSA	62.499	-	-	QQ	-	-	-	14.00%	-	Ioyoo	IPE	-	-	2.925%	-	-
Iqu	BTE	48.800	-	-	JJ	-	-	-	-	-	-	-	-	-	-	-	Retained
C	MZA	22.000	-	-	NNN-	-	-	-	55.00%	-	Nxdlaamg	3dU	-	375	3bK+375	-	-
V	EEK	49.000	-	-	GG-	-	-	-	6.00%	-	Frqwybxl	3vS	-	780	3lW+758	-	-

More Details

Tranche Comments

S: First Pay: 2022-04-20; Redemption: 2023-10-20; U-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Q-2: First Pay: 2022-04-20; Redemption: 2023-10-20; E: First Pay: 2022-04-20; Redemption: 2023-10-20; C: First Pay: 2022-04-20; Redemption: 2023-10-20; V: First Pay: 2022-04-20; Redemption: 2023-10-20; Iqu: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Zjm Numm Fnjcjsk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Crescent Capital Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BK2	MSH	30.000	-	-	RR	UX	-	-	-	-	Rkypcarw	3eH	-	170	3rW+170	-	-
H1K2	EKJ	354.672	-	-	XXX	ZZZ	-	-	-	-	Vhxcehfx	3zP	-	110	3rZ+110	-	-

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Tranche Comments

H1K2: Redemption: 2022-06-15; BK2: Redemption: 2022-06-15;

Deal Comments

Fhzyzwzzyzw. Zwz Twss Whzywyl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Crescent Capital Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Zdt	KOD	51.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	IBS	33.730	-	-	PP	YO	-	-	-	-	Uovwo	-	-	-	2.650%	-	-
P-1	AKO	16.130	-	-	D	ZM	-	-	-	-	Udrfsuev	3xN	220	220	3lL+220	-	-
S-2	AIJ	4.970	-	-	T	PZ	-	-	-	-	Zaksl	-	-	-	3.229%	-	-
H-1	ZMY	41.260	-	-	GG	ZO	-	-	-	-	Guwxslfq	3xU	170	170	3wP+170	-	-
D	LSJ	217.000	-	-	EEE	CCC	-	-	-	-	Trboliqr	3fZ	127	127	3kC+127	-	-
M	MZI	41.000	-	-	XXX-	MG	-	-	-	-	Zebdqrpt	3vI	345-370	370	3iF+370	-	-
W	OGR	56.800	-	-	TT-	HT	-	-	-	-	Mczwjiah	3pB	675-700	765	3sL+729	-	-

More Details

Tranche Comments

D: First Pay: 2021-07-20; Redemption: 2023-01-20; H-1: First Pay: 2021-07-20; Redemption: 2023-01-20; V-2: First Pay: 2021-07-20; Redemption: 2023-01-20; P-1: First Pay: 2021-07-20; Redemption: 2023-01-20; S-2: First Pay: 2021-07-20; Redemption: 2023-01-20; M: First Pay: 2021-07-20; Redemption: 2023-01-20; W: First Pay: 2021-07-20; Redemption: 2023-01-20; Zdt: First Pay: 2021-07-20; Redemption: 2023-01-20;

Deal Comments

Gzv Nbzz Zzycznq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Crescent Capital Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1FC	RVB	89.200	1.40	Jxx	-	-	-	-	-	-	Rgfvo	-	-	175	2.06%	2.061%	547.00000

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Tranche Comments

J1FC: First Pay: 2020-10-26; Redemption: 2021-08-18; Registration: 144O/Xix V;

Deal Comments

Afwpmfa Hxvmkfkamkv. Ptk-Pfaa Axwmtfi 1.00

Crescent Capital Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	JTO	2.180	9.80	-	VVV	III	-	-	-	-	Uereqxxr	3wG	-	62.5	3kN+62.5	-	-
P	LLA	88.000	65.00	-	CC-	YC	-	-	7.60%	-	Olvzlyhc	3jO	-	754	3tQ+754	-	-
Z	HUE	61.000	6.80	-	RRR-	QC	-	-	50.80%	-	Rdealqyj	3wO	-	445	3dQ+445	-	-
C-1	CEO	86.000	2.00	-	RR	NG	-	-	29.00%	-	Udlbqokg	3wP	-	225	3rV+225	-	-
A-2	NSR	81.000	3.00	-	EE	BH	-	-	31.00%	-	Mhiru	-	-	-	3.83%	-	-
T	IOK	640.000	1.20	-	JJJ	EEE	-	-	71.00%	-	Uulkwrpu	3tQ	-	139	3eD+139	-	-
T	KVC	37.000	4.60	-	W	KL	-	-	57.00%	-	Omlhdwef	3iJ	-	301	3oK+301	-	-
Vdhpgs	IKT	29.320	-	-	JC	ZX	-	-	-	-	-	-	-	-	-	-	-

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Tranche Comments

A: First Pay: 2020-04-23; Redemption: 2021-10-23; T: First Pay: 2020-04-23; Redemption: 2021-10-23; C-1: First Pay: 2020-04-23; Redemption: 2021-10-23; A-2: First Pay: 2020-04-23; Redemption: 2021-10-23; T: First Pay: 2020-04-23; Redemption: 2021-10-23; Z: First Pay: 2020-04-23; Redemption: 2021-10-23; P: First Pay: 2020-04-23; Redemption: 2021-10-23; Vdhpgs: First Pay: 2020-04-23; Redemption: 2021-10-23;

Deal Comments

Hvs-Uthh ksnzvfa 2.00.

Reinvestment Period End Date

Invalid date