Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD210.000--AAA---40.00%-FloatingSOFR-220SOFR+220--
A-2USD7.000--AAA---38.00%-FloatingSOFR-255SOFR+255--
BUSD49.000--AA---24.00%-FloatingSOFR-300SOFR+300--
CUSD21.000--A---18.00%-FloatingSOFR-420SOFR+420--
D-1USD15.000--BBB---13.70%-FloatingSOFR-587SOFR+587--
D-2USD3.400--BBB----12.70%-FloatingSOFR-750SOFR+750--
EUSD11.400--BB----9.50%-FloatingSOFR-904SOFR+904--
SubUSD31.820--NR-----------Retained
Tranche Comments
A-1: First Pay: 2024-01-20; Redemption: 2025-07-20; A-2: First Pay: 2024-01-20; Redemption: 2025-07-20; B: First Pay: 2024-01-20; Redemption: 2025-07-20; C: First Pay: 2024-01-20; Redemption: 2025-07-20; D-1: First Pay: 2024-01-20; Redemption: 2025-07-20; D-2: First Pay: 2024-01-20; Redemption: 2025-07-20; E: First Pay: 2024-01-20; Redemption: 2025-07-20; Sub: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2026
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Atlas Senior Loan Fund XXI: High minimum borrower sizeScorecardDealscribe
Aug 17, 2023
CLOS
Atlas Senior Loan Fund XX: Crescent reappears with no ESG prohibitions but tight par flush limitScorecardDealscribe
Jan 25, 2023
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