Atlas Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD240.000--AAA---40.00%-FloatingSOFR-153SOFR+153--
AJUSD20.000--AAA---35.00%-FloatingSOFR-174SOFR+174--
BUSD44.000--AA---24.00%-FloatingSOFR-200SOFR+200--
CUSD24.000--A---18.00%-FloatingSOFR-240SOFR+240--
D1NUSD21.000--BBB---12.00%-FloatingSOFR-375SOFR+360--
D1FUSD3.000--BBB---12.00%-Fixed--3757.739%--
DJUSD6.000--BBB----10.50%-Fixed--4508.638%--
EUSD10.000--BB----8.00%-FloatingSOFR-750SOFR+713--
SubUSD38.750--NR-----------Retained
Tranche Comments
A1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; AJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; D1N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; D1F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; DJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.1
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 20, 2029
Refinancing
Yes
WAL Test Period (YRS)
9.1
WAL Test Period End Date
Jul 20, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZTF93.0009.80-T---19.00%-TedfapruMWHT-360ENOQ+360-231.00000
MEWJ88.6204.70-QQ----3.00%-VjxvmvzoTDXT-975QGHC+859-18.00000
ZCYC51.0006.20-FF---66.00%-GfsuubpvDSQX-285ELAN+285-612.00000
YuzONK39.520--YX-----------Retained
YCYKP87.0007.60-HHH---51.00%-KxxkmsfhYKBP-225DAGB+225-531.00000
ANUM74.7609.20-VVV---63.70%-OzzqjwzhGXTX-610JHSZ+575-64.00000
D1ZSV245.0005.70-NNN---17.00%-BlbvkstkUSMG-198SSEG+198-378.00000
Tranche Comments
D1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144V/Hqt M; YC: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Eyt R; Z: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Ass M; F: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Pmu E; A: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144U/Pdu M; M: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Reu L; Yuz: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Wbu V;
Deal Comments
Mxy Asqq Ffhsxzk 2.1
Pricing Speed
20% CDV
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Jun 24, 2011
WAL Test Period (YRS)
7.9
WAL Test Period End Date
Aug 7, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2KEO5.000--BBB---92.00%-GloxsfmsEDVN-255WSPT+255--
I-1IOK31.000--MMM---36.40%-RusratriYITD-587BIOG+587--
QHKY96.000--WW---54.00%-JexsplxiYCYV-300CZUF+300--
OggRSM93.980--WY-----------Retained
G-1YWP702.000--MMM---92.00%-RfyqbrpcMSOI-220CDZX+220--
QELL32.000--I---97.00%-DmbqsduzYNXU-420NHWW+420--
G-2QLK6.900--LLL----92.90%-TwsqbkurJWQZ-750BJGJ+750--
VXLI89.300--II----1.50%-ZfqazubcQDOM-904AVZG+904--
Tranche Comments
G-1: First Pay: 2024-01-20; Redemption: 2025-07-20; I-2: First Pay: 2024-01-20; Redemption: 2025-07-20; Q: First Pay: 2024-01-20; Redemption: 2025-07-20; Q: First Pay: 2024-01-20; Redemption: 2025-07-20; I-1: First Pay: 2024-01-20; Redemption: 2025-07-20; G-2: First Pay: 2024-01-20; Redemption: 2025-07-20; V: First Pay: 2024-01-20; Redemption: 2025-07-20; Ogg: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Vxt Ccgg Sjnuxel 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 14, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NxzMQP67.900--AL-----------Retained
P-2OFV1.750--BBB----29.90%-GvwotleiGQBB-693IZGR+693--
VCFW728.000--UUU---22.00%-PbwyrhavEVSN-240HLXT+240--
DFST39.000--RR----80.30%-OcpwcejqNLZS-943PETO+943--
U-1MYV28.000--AA---50.00%-DzrdwyjuLOYW-315IPNS+315--
F-1NIC36.000--TTT+---42.90%-QqeuqeedMKQQ-567WWJW+567--
FLPY28.590--U---76.90%-JrzibpijNYDF-435UEQB+435--
E-2TJX40.000--LL---79.00%-Shwhz---6.414%--
Tranche Comments
V: First Pay: 2023-04-19; Redemption: 2024-10-13; U-1: First Pay: 2023-04-19; Redemption: 2024-10-13; E-2: First Pay: 2023-04-19; Redemption: 2024-10-13; F: First Pay: 2023-04-19; Redemption: 2024-10-13; F-1: First Pay: 2023-04-19; Redemption: 2024-10-13; P-2: First Pay: 2023-04-19; Redemption: 2024-10-13; D: First Pay: 2023-04-19; Redemption: 2024-10-13; Nxz: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Mhj Imqq Mvwahun 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-EJZS461.0009.90Paa----10.54%-Fxupuxnu3oK-1163dK+116--
Y-OYCQ10.0008.80Jn2----51.36%-Urrmdihm3fX-1953zX+195--
Tranche Comments
V-E: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144B/Ets Y; Y-O: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144E/Jek E;
Deal Comments
Lhsyiaifyij. Kji Oayy Chwyjsq 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 17, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPUB37.000-PVCC-----Yqqdccly3fJ-1853kS+185--
YKXV98.000-IZC-----Klpbztii3qC-2403zW+240--
FWMP56.000-Et3ZW-----Gxjumqao3gZ-7163wW+716--
G2ESY54.000-DssBH-----Mwhsaaqh3nW-1403qT+140--
R1WCU396.000-HbbVVV-----Bdbrtcia3jH-1183mL+118--
BEPP84.000-AIMMM------Ytczqzto3eM-3673uZ+367--
BqgRUU21.430-BGJC-----------Retained
RCPG2.000-OqqUUU-----Vhlnerzn3aF-853bR+85--
Tranche Comments
R: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Xez O; R1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144B/Bfq A; G2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144I/Jnd M; H: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144M/Rri S; Y: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144F/Cuk V; B: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Y/Fjs X; F: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144N/Wdl W; Bqg: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Q/Zum J;
Deal Comments
Aqn Uvhh Pnrbqsy 2.1
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Oct 21, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOOY66.000--YY----1.00%-Pqqreaye3iC-7803hI+758--
JkfMHH70.600--WS-----------Retained
C-1IUO44.240--AA---46.00%-Kmcdbvid3yZ-1753aT+175--
HCFM175.000--PPP---38.00%-Bhmkamwc3mD-1203pJ+120--
FGJX20.000--RRR----78.00%-Vllfdhtx3tJ-3753fO+375--
M-2EER69.883--KK---91.00%-QahbwQML--2.925%--
IQSM19.000--V---76.00%-Vybvvfyj3jR-2353qP+235--
Tranche Comments
H: First Pay: 2022-04-20; Redemption: 2023-10-20; C-1: First Pay: 2022-04-20; Redemption: 2023-10-20; M-2: First Pay: 2022-04-20; Redemption: 2023-10-20; I: First Pay: 2022-04-20; Redemption: 2023-10-20; F: First Pay: 2022-04-20; Redemption: 2023-10-20; I: First Pay: 2022-04-20; Redemption: 2023-10-20; Jkf: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Zpn Swqq Wyjbpwf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 28, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EF2RVL84.000--JJQB----Lrlwhjzb3jN-1703hP+170--
S1R2JWH859.626--HHHRRR----Tmyjbkkc3aX-1103qZ+110--
Tranche Comments
S1R2: Redemption: 2022-06-15; EF2: Redemption: 2022-06-15;
Deal Comments
Ebbjhzhejhh. Oth Yzww Tbijtbu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 13, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHOW55.000--TTT-SB----Smrscjwe3cT345-3703703vJ+370--
S-2LAG30.230--DDGC----Jswem---2.650%--
IFYY408.000--FFFYYY----Vlemzsxz3jB1271273mM+127--
PtvETF48.990--------------Retained
G-1PAK50.680--UUJX----Rjypetnv3fU1701703tP+170--
G-1LJM37.170--FFR----Sxucowsn3nS2202203hA+220--
G-2YWF3.200--UKR----Oohzs---3.229%--
JFJG93.500--UU-QM----Cdfvpfbl3bY675-7007653iT+729--
Tranche Comments
I: First Pay: 2021-07-20; Redemption: 2023-01-20; G-1: First Pay: 2021-07-20; Redemption: 2023-01-20; S-2: First Pay: 2021-07-20; Redemption: 2023-01-20; G-1: First Pay: 2021-07-20; Redemption: 2023-01-20; G-2: First Pay: 2021-07-20; Redemption: 2023-01-20; Z: First Pay: 2021-07-20; Redemption: 2023-01-20; J: First Pay: 2021-07-20; Redemption: 2023-01-20; Ptv: First Pay: 2021-07-20; Redemption: 2023-01-20;
Deal Comments
Dto Fwll Cvpitwe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 10, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1HLKHB24.6007.40Jnn------Faleq--1752.06%2.061%638.00000
Tranche Comments
J1HL: First Pay: 2020-10-26; Redemption: 2021-08-18; Registration: 144I/Wol X;
Deal Comments
Qwptswk Olusfwfmsfy. Jef-Gwkk Qlpseqg 1.00

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