| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 244.000 | - | - | AAA | - | - | - | 39.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| B-1 | USD | 40.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 315 | SOFR+315 | - | - |
| B-2 | USD | 20.000 | - | - | AA | - | - | - | 24.00% | - | Fixed | - | - | - | 6.41% | - | - |
| C | USD | 20.750 | - | - | A | - | - | - | 18.80% | - | Floating | SOFR | - | 435 | SOFR+435 | - | - |
| D-1 | USD | 15.000 | - | - | BBB+ | - | - | - | 15.10% | - | Floating | SOFR | - | 567 | SOFR+567 | - | - |
| D-2 | USD | 6.750 | - | - | BBB- | - | - | - | 13.40% | - | Floating | SOFR | - | 693 | SOFR+693 | - | - |
| E | USD | 13.000 | - | - | BB- | - | - | - | 10.10% | - | Floating | SOFR | - | 943 | SOFR+943 | - | - |
| Sub | USD | 34.900 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-04-19; Redemption: 2024-10-13;
B-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
B-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
C: First Pay: 2023-04-19; Redemption: 2024-10-13;
D-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
D-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
E: First Pay: 2023-04-19; Redemption: 2024-10-13;
Sub: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 19, 2026
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Atlas Senior Loan Fund XX | Performance Analytics | Dealscribe | Jan 25, 2023
|