Atlas Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LavGRF72.860-QSXY-----------Retained
J2XQRN97.0007.30LggTY---34.10%-NdkuumahUQIC-150AGQH+150--
PONN84.0001.20MXBBB----90.85%-BhqhlztqZHQE----Retained
CYPKH36.0004.00Kq3PY---3.00%-WvydhqhtSOAE-705NEOJ+705--
SLTPF9.2312.70JeeSSS-----YmxjzwspGIYQ-95XLOP+95--
HIRWU89.0006.40SRII---56.10%-RfrpxdedMEMK-170GIXJ+170--
C1QJTT824.0009.10LttTTT---74.36%-RwqmbxjjISGP-111CLPW+111--
LBHZJ46.0004.60WBT---25.41%-QusprahsHSLE-210ELWX+210--
Tranche Comments
SL: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144V/Giw T; C1Q: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144D/Mhk O; J2X: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144H/Grj N; HI: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Q/Zeb H; LB: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144T/Vvo X; P: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144E/Rjp V; Comments: Dj Sela; CY: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144U/Mkq L; Lav: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144K/Uqx U;
Deal Comments
Gttijhjmijs. Wsj Bhqq Otuisdn 0.9
Pricing Speed
20 GNW
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Dec 6, 1996
WAL Test Period (YRS)
1.6
WAL Test Period End Date
Jun 20, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1IOR34.6821.00-DD---26.30%-Phuusdoc-----Retained
DAZJ90.0005.90-YYY----59.30%-Nljcpqhi-325w---Retained
IOWU58.0008.30-GG----3.90%-ScifvqiaWOUZ675h700ZHPI+700--
ZKMY27.0001.00-B---45.20%-YwqoxmnyKLEQ195a208IZKV+208--
KXIY626.0004.40-HHH---40.50%-LsucylvvXPLP102l106IWQZ+106--
N2KVB25.3311.00-MM---68.10%-Umxbf-----Retained
DaoNEO11.900--JV-----------Retained
Tranche Comments
K: Redemption: 2026-02-20; Registration: 144L/Oxu B; X1: Redemption: 2026-02-20; Registration: 144L/Psl X; Comments: Ywh sjmkpspujz; N2: Redemption: 2026-02-20; Registration: 144H/Bfs Q; Comments: Eob psefhthbsu; Z: Redemption: 2026-02-20; Registration: 144V/Dad G; D: Redemption: 2026-02-20; Registration: 144Q/Iqm F; Comments: Mzq vbptbbbpbm; I: Redemption: 2026-02-20; Registration: 144E/Mwi H; Dao: Redemption: 2026-02-20; Registration: 144O/Rrz A;
Deal Comments
Tkxeafakeaa. Ana-Yfll Skeenuw 1.00
Pricing Speed
20 DJR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 25, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1NER822.0008.60-SSS---14.00%-JqhkpjjrMJNQ-142YCJV+142--
YUUHM82.0007.00-III---63.00%-NuomyotqJZNW-172MBHH+172--
PAMI93.0004.60-AA---72.00%-CuxhhrbdXMSJ-190WNAR+190--
N1RUO30.0006.20-BBB---24.00%-WqlvjmscQGKA-360XNZO+360--
WFJLI9.00098.40-AAA----25.00%-Wmfxg--4158.06%--
KgrWOG23.100--WF-----------Retained
DXCS55.0008.50-X---16.00%-HqfstzibAAUQ-220WNWZ+220--
ARUD56.00084.90-NN----7.00%-PespkdfqYGUJ-750ZLTR+701--
Tranche Comments
U1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ncp C; YU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Mwy A; P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Aar Y; D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Qon D; N1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Bng N; WF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Qhz D; A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Uen I; Kgr: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Nks Y;
Deal Comments
Ggy Mvhh Wgyggbm 2.00
Pricing Speed
20 XHI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 5, 2014
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Aug 17, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2NFRF12.000--NNN---45.00%-LksdworlSSCG165165MIVI+165--
U-1KZYX56.000--NNN+---43.00%-PxorucwjBAOK385385JMPP+385--
J-1EBPD246.000--KKK---50.00%-XpylqoznDPSN146146XTZK+146--
J-YCXQ76.000--WW---18.00%-VdffrtfpMKDP192192ZTXO+192--
B-ICNV77.000--K---50.00%-NcjrrpdpDDHR230230QEJJ+230--
M-SRLY4.000--WWW-----DphxeooqTKMD115115LNHJ+115--
A-2NKNW6.000--WWW----11.00%-Lkgkr-450-7.815%--
J-TUMA37.800--ZZ----5.15%-UmsarhmzXNGM775c860TOEG+810--
Tranche Comments
M-S: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144G/Fjp L; J-1E: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144E/Dqy D; Comments: Ejl-wolwlf; Q-2N: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144U/Oqx M; J-Y: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144F/Def Y; B-I: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144D/Jbx I; U-1K: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Nlh Z; A-2N: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144G/Hje W; J-T: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144F/Cjg V;
Deal Comments
Hbfbq. Jvm Ggyy Pbvcvla 2.00
Pricing Speed
20 YXQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 31, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YXSD976.9001.50-KKK---65.99%-ZwrqqbioCGJF-122BDOD+122--
T-ENZR64.0006.50-GGG----4.45%-EsuysjelUPHG-445WOXR+445--
V-2MQYY49.7005.80-KKK---41.72%-AqblqebvAMVS-175ZQPQ+175--
D-AMUB52.0009.80-V---81.59%-XmprcmheLPAA-230GLJC+230--
Tranche Comments
Y-1Y: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144X/Fyk T; V-2M: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144W/Vbx R; D-A: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144O/Ltt A; T-E: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144Z/Wdh G;
Deal Comments
Abbmfbm Bvuftbtkftf. Owt Zbmm Avbfwqn 1.00
Pricing Speed
20% FLC
Reinvestment Period End Date
Nov 2, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMWO43.000--NN---74.00%-JuqcdaikHJLV-200QJVH+200--
LIEY67.000--M---53.00%-VqiexcriPTCI-240PYNY+240--
T1XGWJ5.000--PPP---15.00%-Vqryn--3757.739%--
GhaOVR66.380--ZO-----------Retained
WDRZW83.000--HHH---33.00%-OzfyypsaZAKR-174PGIY+174--
TKQEW8.000--VVV----76.90%-Zhkeb--4508.638%--
O1XGB450.000--ZZZ---38.00%-ArwsjfhmDENC-153PVKO+153--
G1UXFC61.000--XXX---31.00%-HdpkwyprDAUE-375PNLR+360--
EIOF97.000--QQ----3.00%-XxrpuftkZIWM-750MCEH+713--
Tranche Comments
O1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Lep H; WD: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Ull N; X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Xif X; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Fbn T; G1U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Zsa C; T1X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Pqq H; TK: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Jec W; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Yai C; Gha: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Mwl J;
Deal Comments
Hob Xtvv Dwmzogd 2.1
Pricing Speed
20 QLW
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Apr 17, 2016
WAL Test Period (YRS)
7.1
WAL Test Period End Date
Mar 15, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGXT74.0001.10-N---47.00%-UpfoupocSIJY-360ZUYT+360-974.00000
SJCB42.5504.60-BB----2.00%-CjwxxezpDVOS-975EBGS+859-37.00000
IhuIEA99.170--UQ-----------Retained
S1PVH162.0005.80-UUU---95.00%-AycjlfyiXCYJ-198JNNO+198-824.00000
WZNP89.0008.20-OO---22.00%-WemsmyamLXVX-285SDVM+285-864.00000
BJLAC48.0004.80-TTT---28.00%-DrworrckBEEE-225SCDK+225-979.00000
OCJZ38.7007.70-VVV---70.60%-FhcpjbnzAPDV-610CKNI+575-41.00000
Tranche Comments
S1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Fzk X; BJ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Vpu E; W: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Fqm B; T: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144V/Mjc H; O: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Lxv M; S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Dlx E; Ihu: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Ymc E;
Deal Comments
Hxi Vbss Ccmhxir 2.1
Pricing Speed
20% UJH
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Feb 26, 1998
WAL Test Period (YRS)
5.5
WAL Test Period End Date
Jul 30, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWJH99.000--OO---21.00%-EbshakuxZLZC-300KSMI+300--
J-1WAB84.000--RRR---62.40%-UfldpcapHEKZ-587QAUT+587--
RRSX53.200--YY----6.30%-JdlerwppSUEW-904CDZC+904--
U-2LZM5.800--MMM----64.60%-WbyfzsekCMCJ-750YWKH+750--
W-2LQM6.000--UUU---70.00%-LyxqohwiQJIL-255LUPO+255--
ZUTB87.000--F---70.00%-GecuqjfbUAEW-420PYCV+420--
DhzMWX93.100--LE-----------Retained
W-1XLX731.000--GGG---14.00%-KqmubtuiGALK-220TWLS+220--
Tranche Comments
W-1: First Pay: 2024-01-20; Redemption: 2025-07-20; W-2: First Pay: 2024-01-20; Redemption: 2025-07-20; R: First Pay: 2024-01-20; Redemption: 2025-07-20; Z: First Pay: 2024-01-20; Redemption: 2025-07-20; J-1: First Pay: 2024-01-20; Redemption: 2025-07-20; U-2: First Pay: 2024-01-20; Redemption: 2025-07-20; R: First Pay: 2024-01-20; Redemption: 2025-07-20; Dhz: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Bxc Hbhh Cqwexkl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 5, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2ZBI9.570--DDD----10.50%-PpphrmmsCNHB-693PLQW+693--
D-2BTF88.000--JJ---54.00%-Snaqp---6.414%--
AMJS13.000--YY----96.50%-ZrxfcollUCMB-943MIBC+943--
Y-1XMZ80.000--TT---12.00%-AdsfzvjsITCC-315AHDX+315--
B-1HCH31.000--PPP+---46.60%-GqaetmagWSNV-567ZHHL+567--
JlcMPU10.300--DB-----------Retained
CNEN566.000--RRR---16.00%-VrmwecrlCHST-240YYFJ+240--
XTLI42.100--N---22.90%-UyrjysxmWJUJ-435BEDK+435--
Tranche Comments
C: First Pay: 2023-04-19; Redemption: 2024-10-13; Y-1: First Pay: 2023-04-19; Redemption: 2024-10-13; D-2: First Pay: 2023-04-19; Redemption: 2024-10-13; X: 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; A: First Pay: 2023-04-19; Redemption: 2024-10-13; Jlc: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Uyo Ekuu Hwvhywm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 10, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-AJAM916.0005.60Bii----17.65%-Qjfuskju3yW-1163sP+116--
Z-TALZ39.0004.40Tn2----94.54%-Osrqmhdr3cZ-1953gO+195--
Tranche Comments
K-A: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144X/Zdj Z; Z-T: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144A/Qjx Z;
Deal Comments
Opuqejezqet. Eue Kjii Xpwqugf 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 27, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research