| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 210.000 | - | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| A-2 | USD | 7.000 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | - |
| B | USD | 49.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| C | USD | 21.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 420 | SOFR+420 | - | - |
| D-1 | USD | 15.000 | - | - | BBB | - | - | - | 13.70% | - | Floating | SOFR | - | 587 | SOFR+587 | - | - |
| D-2 | USD | 3.400 | - | - | BBB- | - | - | - | 12.70% | - | Floating | SOFR | - | 750 | SOFR+750 | - | - |
| E | USD | 11.400 | - | - | BB- | - | - | - | 9.50% | - | Floating | SOFR | - | 904 | SOFR+904 | - | - |
| Sub | USD | 31.820 | - | - | 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
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Atlas Senior Loan Fund XXI: High minimum borrower size | Scorecard | Dealscribe | Aug 17, 2023
|
CLOS | Atlas Senior Loan Fund XX: Crescent reappears with no ESG prohibitions but tight par flush limit | Scorecard | Dealscribe | Jan 25, 2023
|