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
WAL Test Period (YRS)
9.1
WAL Test Period End Date
Jul 20, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWHK43.0008.80-J---17.00%-HhqvormnIHZW-360AENF+360-541.00000
WUNO26.2409.70-QQ----7.00%-FeefzejnKVCK-975QMEV+859-22.00000
N1LPE757.0003.90-III---24.00%-HhhwtqftDEZL-198SHNH+198-155.00000
MTYY29.0001.60-YY---85.00%-GbofvpmoWINR-285VOGY+285-502.00000
NhxNMT85.550--WD-----------Retained
SFVVC34.0004.10-CCC---27.00%-WhxzwkyjNWNS-225HTGM+225-402.00000
QAFL85.6604.10-NNN---60.80%-GzeoybzvSWWY-610JXBH+575-67.00000
Tranche Comments
N1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Tec J; SF: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Ois H; M: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144G/Tpo M; Z: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Ice L; Q: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144U/Qre M; W: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Nbe C; Nhx: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Pjf I;
Deal Comments
Hcu Qspp Hqpycfe 2.1
Pricing Speed
20% OLN
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2.3
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXZQ86.000--Z---71.00%-MuswfsldNDPQ-420YMQE+420--
CZHU69.700--EE----4.10%-PcvvtuwtAZQE-904HBSF+904--
WVAS35.000--JJ---24.00%-BrorvltuBNUG-300CABB+300--
QhvNJV41.980--QX-----------Retained
B-1VRZ530.000--VVV---32.00%-SffkrrvqDALO-220DDQY+220--
G-2XTT1.300--HHH----60.30%-ZdpafmdhIGQD-750KUOS+750--
Y-2QKM2.000--SSS---87.00%-XcpdovpyJCYB-255XNBB+255--
O-1WFN51.000--CCC---72.80%-RcfoycfpQWZA-587BNKK+587--
Tranche Comments
B-1: First Pay: 2024-01-20; Redemption: 2025-07-20; Y-2: First Pay: 2024-01-20; Redemption: 2025-07-20; W: First Pay: 2024-01-20; Redemption: 2025-07-20; W: First Pay: 2024-01-20; Redemption: 2025-07-20; O-1: First Pay: 2024-01-20; Redemption: 2025-07-20; G-2: First Pay: 2024-01-20; Redemption: 2025-07-20; C: First Pay: 2024-01-20; Redemption: 2025-07-20; Qhv: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Joy Vkaa Fqwtocv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WMKI433.000--XXX---24.00%-WrddyeulUMIX-240XHMM+240--
Y-2GWN3.400--UUU----59.10%-PpwdeviuNBBH-693LPVM+693--
BZCJ16.760--Z---11.30%-QwkxbilgKUSE-435WSJC+435--
RorQAY98.700--HT-----------Retained
Z-1MXD51.000--CCC+---56.30%-YjykybalJIVR-567EGCO+567--
E-1JAD54.000--TT---27.00%-XdvycweuVSJO-315IVMX+315--
J-2COV93.000--KK---33.00%-Vflmj---6.414%--
STHO92.000--PP----20.70%-HvmozihlWCPR-943PNEG+943--
Tranche Comments
W: First Pay: 2023-04-19; Redemption: 2024-10-13; E-1: First Pay: 2023-04-19; Redemption: 2024-10-13; J-2: First Pay: 2023-04-19; Redemption: 2024-10-13; B: First Pay: 2023-04-19; Redemption: 2024-10-13; Z-1: First Pay: 2023-04-19; Redemption: 2024-10-13; Y-2: First Pay: 2023-04-19; Redemption: 2024-10-13; S: First Pay: 2023-04-19; Redemption: 2024-10-13; Ror: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Bhy Fccc Ikczhxd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-HNOD562.0006.10Iss----54.42%-Fswqrylf3bS-1163qR+116--
G-CZQW49.0006.40Sc2----18.75%-Wwxzbhjp3sZ-1953jD+195--
Tranche Comments
H-H: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144D/Grz V; G-C: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144U/Mlx S;
Deal Comments
Gzexwiwvxwq. Bxw Tihh Wzqxxct 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UKNA45.000-SQV-----Gzvkykxk3nD-2403cU+240--
NIVS27.000-XFHHH------Yrhmkhdj3lC-3673pB+367--
QwdTPW30.220-EVVO-----------Retained
W1PYL875.000-PllWWW-----Pscojqsu3cV-1183aO+118--
NJSJ93.000-Yh3LB-----Bhxfeyoi3uW-7163tW+716--
Q2XSP32.000-UssLT-----Dsxquumh3gW-1403pU+140--
WRHY4.000-OssIII-----Zdxjhbxp3qG-853hM+85--
MVXM73.000-KKNN-----Kdxrpbda3pI-1853sR+185--
Tranche Comments
W: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144T/Rca H; W1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Ijj P; Q2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144Q/Jcu C; M: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144N/Pkj C; U: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144U/Umx P; N: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144H/Buv V; N: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144K/Gst D; Qwd: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Tyt G;
Deal Comments
Otv Nmbb Xphktpi 2.1
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OASN61.000--MMM----93.00%-Pvoxvkcy3kU-3753dB+375--
T-2NFN36.431--FF---36.00%-TmakrOCN--2.925%--
HZWI79.000--Y---25.00%-Pzwhqckn3xW-2353iS+235--
OBEV79.000--KK----4.00%-Mxeqpmbt3fI-7803uV+758--
YlzMOW28.400--FM-----------Retained
EEBA477.000--TTT---19.00%-Nrmxtraj3oQ-1203jE+120--
D-1ZSS80.741--NN---55.00%-Zqmbtzbc3zB-1753rC+175--
Tranche Comments
E: First Pay: 2022-04-20; Redemption: 2023-10-20; D-1: First Pay: 2022-04-20; Redemption: 2023-10-20; T-2: First Pay: 2022-04-20; Redemption: 2023-10-20; H: First Pay: 2022-04-20; Redemption: 2023-10-20; O: First Pay: 2022-04-20; Redemption: 2023-10-20; O: First Pay: 2022-04-20; Redemption: 2023-10-20; Ylz: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Hon Vycc Tjxfoqp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1L2JCG514.917--MMMWWW----Ikjwbsfw3lW-1103mD+110--
FA2TOK96.000--PPCF----Ofyoyhce3vG-1703jL+170--
Tranche Comments
Q1L2: Redemption: 2022-06-15; FA2: Redemption: 2022-06-15;
Deal Comments
Yyzpjajbpjh. Ntj Eatt Pyhpttc 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNZQ829.000--JJJBBB----Ksvxzeoc3gT1271273oE+127--
RJMU94.200--XX-ZO----Dqocoqng3fG675-7007653gG+729--
PfkNGV39.680--------------Retained
H-2FZW5.400--UZH----Amktw---3.229%--
MEQX44.000--XXX-ZI----Xxkxjrdp3iJ345-3703703nA+370--
V-1LVX82.610--JJJL----Tkcrtffk3oY1701703mG+170--
Y-2HMS38.100--KKGY----Qapix---2.650%--
T-1BUX18.550--WXU----Wwysjfan3iR2202203eG+220--
Tranche Comments
T: First Pay: 2021-07-20; Redemption: 2023-01-20; V-1: First Pay: 2021-07-20; Redemption: 2023-01-20; Y-2: First Pay: 2021-07-20; Redemption: 2023-01-20; T-1: First Pay: 2021-07-20; Redemption: 2023-01-20; H-2: First Pay: 2021-07-20; Redemption: 2023-01-20; M: First Pay: 2021-07-20; Redemption: 2023-01-20; R: First Pay: 2021-07-20; Redemption: 2023-01-20; Pfk: First Pay: 2021-07-20; Redemption: 2023-01-20;
Deal Comments
Hho Ggyy Euxthzl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1JZCAS29.4003.20Ppp------Yjsen--1752.06%2.061%981.00000
Tranche Comments
I1JZ: First Pay: 2020-10-26; Redemption: 2021-08-18; Registration: 144J/Kld I;
Deal Comments
Pvrzkva Ueiksvsfksu. Dfs-Fvaa Perkffm 1.00

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