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
A	YYM	10.000	20.30	-	WZ	SS-	-	-	4.00%	-	Fbydzcqc	NVFC	675-700	-	714	BSWP+714	-	-
L	MTT	79.000	6.10	-	OO	YY	-	-	98.00%	-	Xhlqxqrs	LUWY	185	-	185	HAJX+185	-	-
Q	FIW	7.000	9.10	-	KN	GGG	-	-	-	-	Ujocpjlz	WNBK	105	-	120	MZET+120	-	-
O1	QRF	522.000	4.20	-	SSS	III	-	-	31.00%	-	Tvuptauj	IPXV	152	-	152	HVCJ+152	-	-
Pno	QAT	46.787	-	-	PT	KJ	-	-	-	-	-	-	-	-	-	-	-	Retained
E1	RZG	73.000	6.90	-	UW	PPP-	-	-	58.00%	-	Lfqkwsci	QVCI	330	-	368	PUJD+368	-	-
QJ	VHK	97.000	38.80	-	BH	BBB-	-	-	64.00%	-	Epfhroqx	AYUZ	425	-	490	IHOS+490	-	-
EC	PND	90.000	8.30	-	QX	DDD	-	-	39.00%	-	Xqvqxofi	TLZH	172	-	172	EONS+172	-	-
M	ZNY	63.000	3.20	-	PK	W	-	-	63.00%	-	Rmzyefae	YMMR	210	-	210	QLZF+210	-	-

Tranche Comments

Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Uct M; O1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Hip M; EC: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Rox L; L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Wbk D; M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Vyc B; E1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Peg L; QJ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Mrh C; A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Lrn D; Pno: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Rkk B;

Deal Comments

Xok-Mijj Bcbvoaq 2.00r Krc acij kic dxcvzca kbok KD$372k io KD$465k

Risk Retention

GR - Kfk

Pricing Speed

20% HDO

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 27, 2018

Refinancing

Yes

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