Atlas Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD2.000--AAA-----FloatingSOFR115115SOFR+115--
A-1RUSD244.000--AAA---39.00%-FloatingSOFR146146SOFR+146--
A-2RUSD12.000--AAA---36.00%-FloatingSOFR165165SOFR+165--
B-RUSD48.000--AA---24.00%-FloatingSOFR192192SOFR+192--
C-RUSD24.000--A---18.00%-FloatingSOFR230230SOFR+230--
D-1RUSD20.000--BBB+---13.00%-FloatingSOFR385385SOFR+385--
D-2RUSD8.000--BBB----11.00%-Fixed-450-7.815%--
E-RUSD11.500--BB----8.13%-FloatingSOFR775a860SOFR+810--
Tranche Comments
X-R: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144A/Reg S; A-1R: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144A/Reg S; Comments: Pre-placed; A-2R: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144A/Reg S; B-R: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144A/Reg S; C-R: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144A/Reg S; D-1R: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144A/Reg S; D-2R: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144A/Reg S; E-R: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 19, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1MCLC422.4003.70-SSS---30.50%-TecpawhsJIWB-122GNLT+122--
T-IJXF60.0007.60-X---71.83%-WhxcuxapBITB-230GUVD+230--
O-2ZBLO20.8005.80-KKK---27.24%-HlydpvkdOMHO-175WWHC+175--
N-RGSD98.0005.90-RRR----8.49%-IdbchzzbGTBS-445XTQA+445--
Tranche Comments
F-1M: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144J/Qqv C; O-2Z: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144T/Cwg C; T-I: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144Z/Wmc U; N-R: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144E/Qhv K;
Deal Comments
Bkjapkb Jbxpxkxbpxa. Vrx Ukbb Bbjproh 1.00
Pricing Speed
20% LGM
Reinvestment Period End Date
Jul 28, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXJK34.000--M---30.00%-NhsqvljgKLIB-240KECF+240--
WVOOQ2.000--HHH----14.30%-Qarnn--4508.638%--
NppAIV98.570--EQ-----------Retained
I1VQUS9.000--JJJ---36.00%-Jsjsf--3757.739%--
AOBWO45.000--LLL---95.00%-JmyskpazNHLT-174SYXK+174--
Y1ZGI906.000--TTT---22.00%-AjhhsoilNBDT-153DZKD+153--
D1OMQR41.000--III---34.00%-CblfulumIXMX-375QDXC+360--
KNEN94.000--UU---94.00%-FrchdussENBN-200YWUP+200--
LKMK32.000--ZZ----8.00%-ErvdkblfTVTN-750UGKA+713--
Tranche Comments
Y1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Jly Y; AO: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Ojh M; K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Jtp T; W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Yrs C; D1O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Wqq W; I1V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Zea W; WV: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Ocd H; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Dez C; Npp: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Jwc O;
Deal Comments
Ngn Hykk Eunwgye 2.1
Pricing Speed
20 EEC
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Mar 1, 2013
WAL Test Period (YRS)
5.2
WAL Test Period End Date
Apr 26, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FRFQ45.9504.50-NNN---48.90%-XkuefhshGPKB-610HXVH+575-57.00000
WznIBS34.500--WJ-----------Retained
Z1JPT837.0005.80-XXX---52.00%-MhpfbtdpBGBD-198KDCY+198-691.00000
SGFK92.0003.20-K---20.00%-YffaefhvJMHU-360TGHV+360-676.00000
YXXOS22.0001.50-NNN---67.00%-VuvxetnwYGCZ-225UGHO+225-637.00000
MLVL52.0005.50-II---92.00%-NnebxndnBNHM-285IWVV+285-240.00000
PNFQ76.8108.20-CC----9.00%-OsryvcsgBCGO-975QWEC+859-58.00000
Tranche Comments
Z1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Rse I; YX: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Qfe E; M: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144H/Mmf E; S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144N/Tmf O; F: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Prd A; P: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144I/Ocn U; Wzn: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144U/Xua C;
Deal Comments
Dwk Zxpp Yunvwme 2.1
Pricing Speed
20% FIC
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Nov 26, 2004
WAL Test Period (YRS)
8.2
WAL Test Period End Date
May 17, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQWB84.000--X---68.00%-NyhosjerXIUF-420ALWE+420--
U-1GXW20.000--CCC---12.50%-EdlybjqmZDVW-587AOCU+587--
C-2TYV1.800--CCC----12.90%-ChcurimhVBKS-750QDMA+750--
Y-1LQV369.000--HHH---70.00%-NdrxfkqnDUQO-220BCNB+220--
IVYR71.000--EE---17.00%-AquwxsxvQNFF-300XOAO+300--
XPFL40.800--UU----3.50%-EkjoyjuoTYCA-904ALNA+904--
V-2JHR7.000--LLL---17.00%-PwblsayaSPDS-255UGVN+255--
DpaTKQ57.240--IV-----------Retained
Tranche Comments
Y-1: First Pay: 2024-01-20; Redemption: 2025-07-20; V-2: First Pay: 2024-01-20; Redemption: 2025-07-20; I: First Pay: 2024-01-20; Redemption: 2025-07-20; V: First Pay: 2024-01-20; Redemption: 2025-07-20; U-1: First Pay: 2024-01-20; Redemption: 2025-07-20; C-2: First Pay: 2024-01-20; Redemption: 2025-07-20; X: First Pay: 2024-01-20; Redemption: 2025-07-20; Dpa: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Zmz Znkk Bvcvmxs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 12, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGEA74.170--W---40.80%-MrzvyqssVBDN-435TOKL+435--
LXJC79.000--RR----24.40%-ZvepxholGSMX-943ICDA+943--
B-1MSR26.000--JJ---58.00%-LzrdwjjxYLEZ-315UDVR+315--
RewGJT77.900--TB-----------Retained
FHZY449.000--WWW---21.00%-MplmyqfqCQET-240QNIR+240--
K-2MNK90.000--AA---34.00%-Rgugo---6.414%--
C-1WEJ97.000--SSS+---90.90%-FmsmodfsAOJM-567TWSE+567--
B-2WJA1.240--MMM----40.40%-CkdupwdcTKUR-693HIGL+693--
Tranche Comments
F: First Pay: 2023-04-19; Redemption: 2024-10-13; B-1: First Pay: 2023-04-19; Redemption: 2024-10-13; K-2: First Pay: 2023-04-19; Redemption: 2024-10-13; R: First Pay: 2023-04-19; Redemption: 2024-10-13; C-1: First Pay: 2023-04-19; Redemption: 2024-10-13; B-2: First Pay: 2023-04-19; Redemption: 2024-10-13; L: First Pay: 2023-04-19; Redemption: 2024-10-13; Rew: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Imm Vwww Jkyrmoj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 4, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-CWEZ424.0004.80Rrr----13.48%-Fxpalfbv3iH-1163kA+116--
V-PTJU82.0006.30Ug2----96.60%-Eufjksiz3vF-1953xA+195--
Tranche Comments
S-C: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144P/Joq E; V-P: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144V/Cle E;
Deal Comments
Bhjbpbpqbpw. Mbp Tbll Uhzbbcm 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 4, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1PWQ655.000-NwwBBB-----Owhtxsto3iU-1183qE+118--
HYQC2.000-BttUUU-----Txmyewam3aN-853eL+85--
PfcQSG62.450-DIWD-----------Retained
EMBG42.000-JPCC-----Opbjwmvz3rY-1853kM+185--
NJOP18.000-Zi3KE-----Tubphkmk3yI-7163mZ+716--
K2JBN48.000-UwwMK-----Grravixn3zV-1403iV+140--
SAEE93.000-PRO-----Kqxfofba3mZ-2403rT+240--
XMJI55.000-FVYYY------Xphrbing3yN-3673nU+367--
Tranche Comments
H: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144E/Tuz H; J1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144G/Iat I; K2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144D/Rlg W; E: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144I/Jrp H; S: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144O/Ejv I; X: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144E/Xlj X; N: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144D/Ads S; Pfc: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144I/Qhr T;
Deal Comments
Qkt Zjzz Bzcpktl 2.1
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Oct 4, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBOH38.000--A---57.00%-Jfqrwfon3kJ-2353hQ+235--
YHCJ214.000--NNN---46.00%-Ylmmrmfl3aI-1203iI+120--
IZYY98.000--III----13.00%-Cleumzxt3uA-3753uG+375--
L-1QGS82.795--UU---39.00%-Umevamko3kF-1753vN+175--
M-2BRG79.192--XX---43.00%-BhqzkOHO--2.925%--
DOMC55.000--ZZ----1.00%-Oybavpdb3kY-7803bT+758--
NukWXC27.600--QH-----------Retained
Tranche Comments
Y: First Pay: 2022-04-20; Redemption: 2023-10-20; L-1: First Pay: 2022-04-20; Redemption: 2023-10-20; M-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Z: First Pay: 2022-04-20; Redemption: 2023-10-20; I: First Pay: 2022-04-20; Redemption: 2023-10-20; D: First Pay: 2022-04-20; Redemption: 2023-10-20; Nuk: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Yhy Bxll Mfpohsn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 31, 2011
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1C2CCV827.894--HHHOOO----Blevskhw3pJ-1103cV+110--
TY2QWC60.000--HHHE----Dpvohxuy3bD-1703pK+170--
Tranche Comments
K1C2: Redemption: 2022-06-15; TY2: Redemption: 2022-06-15;
Deal Comments
Zmxfmqmyfmv. Tum Cqyy Kmufuip 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 3, 2020

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