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
K	FAG	8.000	3.10	-	KG	TTT	-	-	-	-	Aebdtzvo	QVKA	105	-	120	YNTV+120	-	-
R	YEI	33.000	4.40	-	HV	E	-	-	70.00%	-	Rzhcakzu	JJZV	210	-	210	PTBL+210	-	-
W	HJJ	23.000	13.60	-	JP	PP-	-	-	8.00%	-	Wuhbtcfn	XJGK	675-700	-	714	QWTP+714	-	-
CZ	VYP	18.000	7.70	-	XM	YYY	-	-	60.00%	-	Iewddqpw	MQNQ	172	-	172	JBFI+172	-	-
X1	EYH	857.000	2.80	-	GGG	TTT	-	-	83.00%	-	Vrofsurl	VCUW	152	-	152	DWQK+152	-	-
V1	POE	40.000	2.40	-	WO	FFF-	-	-	75.00%	-	Txkzsojq	MGEO	330	-	368	IHOL+368	-	-
Mrr	MYH	34.523	-	-	MW	CU	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	RIT	24.000	5.40	-	LL	QQ	-	-	32.00%	-	Lhschxdw	BMDF	185	-	185	KBSP+185	-	-
TT	KUB	75.000	45.50	-	OJ	III-	-	-	11.00%	-	Syelbfzj	YIFX	425	-	490	NULV+490	-	-

Tranche Comments

K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Mll D; X1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Azu A; CZ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Cxk L; Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Mtr T; R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Bcg U; V1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Huw I; TT: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Hup B; W: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Lrx M; Mrr: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Fsf O;

Deal Comments

Glb-Zeoo Nyqdlvr 2.00c Zky vyeo gee dqedxyv lqli BL$372i xl BL$465i

Risk Retention

QX - Rox

Pricing Speed

20% ICJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Aug 21, 2011