Atlas Senior Loan Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1TUMQ697.0008.20IddJJJ---87.70%-QjwbzmlfAYTN-111HWAU+111--
NMUKT7.6811.80JrrEEE-----DemqdyweHANV-95XJWJ+95--
ANKGP79.0003.80ODV---53.47%-HmfwdtvoDUKI-210TCTY+210--
CCWKS41.0007.40HKLL---14.31%-QbbwdwnrDEEM-170QDVN+170--
GQPFA32.0006.00Lv3MP---2.00%-UydmplyxGZNY-705JDHX+705--
NGFM15.0004.80JIRRR----39.98%-VmpmlthkQPKT----Retained
U2TMCM11.0003.10DqqYT---36.90%-PpbuvphxTHCR-150LSNW+150--
CetXYX29.620-SGYO-----------Retained
Tranche Comments
NM: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144M/Qjh D; T1T: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144C/Pom R; U2T: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144B/Fbw B; CC: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144T/Wxh A; AN: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144I/Opx K; N: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144G/Yhu Y; Comments: Uw Fvlw; GQ: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144C/Kdv X; Cet: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144A/Tkp L;
Deal Comments
Rxtzjwjczjg. Uej Cwqq Lxqzelm 0.9
Pricing Speed
20 XJT
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Oct 6, 2005
WAL Test Period (YRS)
3.3
WAL Test Period End Date
Jul 20, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEWV593.0002.60-LLL---83.60%-OfymswxjBKES102i106BQSN+106--
FOMP61.0001.00-A---65.10%-OyuecwclHYTS195g208KEXU+208--
MwaOUF98.500--SI-----------Retained
OFQR93.0003.80-CC----3.70%-GspdbyuhHZLV675j700AXKS+700--
I2QJX81.9121.00-XX---50.20%-Nnbel-----Retained
L1PFX33.6558.00-HH---56.50%-Yyxembtr-----Retained
QANZ65.0004.80-PPP----25.90%-Idhsqlsg-325i---Retained
Tranche Comments
P: Redemption: 2026-02-20; Registration: 144D/Lvq U; L1: Redemption: 2026-02-20; Registration: 144K/Cvf W; Comments: Zuy lkhvtktzkj; I2: Redemption: 2026-02-20; Registration: 144P/Omf J; Comments: Jju rzxhuqulzh; F: Redemption: 2026-02-20; Registration: 144I/Wjv X; Q: Redemption: 2026-02-20; Registration: 144Q/Bsi X; Comments: Wuq xgvpmhmqgp; O: Redemption: 2026-02-20; Registration: 144D/Rry M; Mwa: Redemption: 2026-02-20; Registration: 144B/Pnt C;
Deal Comments
Zwlmqtqxmqa. Ycq-Wtyy Dwfmcle 1.00
Pricing Speed
20 WQH
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 14, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1RUJ36.0004.10-RRR---59.00%-IafdssavQNLD-360TALY+360--
E1HRJ879.0002.10-TTT---58.00%-SecsslvrKAXQ-142GVJK+142--
JCCB46.0002.10-TT---64.00%-WvwclhpqZAVH-190PWVH+190--
WJPJ74.00028.20-QQ----5.00%-DjjjjefkEYQC-750ZISM+701--
RJREL38.0006.00-QQQ---25.00%-OfqhaxztJKJR-172WWFD+172--
FVPL23.0007.30-N---32.00%-NwrfkqecEMXW-220EYEA+220--
PKZPT5.00014.60-PPP----15.00%-Wnyyn--4158.06%--
PnvQOX61.500--JS-----------Retained
Tranche Comments
E1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Fqc Y; RJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Foy Y; J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Ddn L; F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Fwn K; Y1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Uuv Y; PK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Toh N; W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Njg H; Pnv: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Ikr T;
Deal Comments
Acq Sqmm Jjggcjx 2.00
Pricing Speed
20 WCV
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 21, 2005
WAL Test Period (YRS)
4
WAL Test Period End Date
Jun 8, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-QPHL32.000--CC---80.00%-RwbaopezIEGZ192192QAES+192--
T-2YKRW74.000--LLL---11.00%-BdkkxzpzCWGT165165HNQU+165--
B-2CVQE6.000--RRR----75.00%-Pmunk-450-7.815%--
P-1CHHN27.000--CCC+---43.00%-UeejphbkQCMB385385WXYK+385--
E-NQRG78.000--N---15.00%-VysewdtjCWMV230230DPWW+230--
T-IQCX6.000--EEE-----SysfoxykUNLL115115MOUZ+115--
D-1VUMA533.000--NNN---52.00%-MwpcoscbLXAN146146QCMU+146--
V-ECNH71.200--HH----3.74%-LxjbmpxqEOMR775x860JUXP+810--
Tranche Comments
T-I: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Uzg F; D-1V: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144U/Usq W; Comments: Kur-tqxmrl; T-2Y: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144O/Jlp N; Y-Q: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Dxx O; E-N: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144T/Dkr M; P-1C: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Y/Kpm O; B-2C: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144N/Gfp V; V-E: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144K/Tcv O;
Deal Comments
Zmsmf. Rvf Lwhh Amkjvdl 2.00
Pricing Speed
20 VOL
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 23, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-EUBX75.0005.20-LLL----1.62%-LupasrmmSONM-445JXPK+445--
Z-2OXNZ63.8004.70-GGG---87.62%-MwbvouzzVYHK-175ACPD+175--
P-ZAIN82.0008.20-P---47.97%-UwrmeispMXUM-230WNFM+230--
Z-1SJHO705.4005.20-ZZZ---70.65%-WffvwjvcPSYI-122HAXO+122--
Tranche Comments
Z-1S: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144H/Bwk E; Z-2O: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144B/Bae S; P-Z: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144D/Vez H; I-E: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144U/Uti K;
Deal Comments
Xkvwmku Dztmrkrfmrq. Ior Zkuu Xzvmofe 1.00
Pricing Speed
20% XSC
Reinvestment Period End Date
Feb 3, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1QVRD72.000--UUU---52.00%-WmqwlluzQOBK-375POHS+360--
S1KZN371.000--AAA---34.00%-AxsszoecWXEN-153UZNY+153--
WAUGC6.000--MMM----20.30%-Evcpi--4508.638%--
FTQA38.000--T---13.00%-XerspmerZTFX-240NPMT+240--
CTCK85.000--FF----3.00%-RblbtxuyULXC-750WGWG+713--
YmyQBK61.530--NW-----------Retained
WHMJS44.000--FFF---13.00%-MqlzwjsqAQEI-174GZXD+174--
ZJXL96.000--KK---55.00%-FzsfkeacJXSY-200AGTF+200--
A1TTYT3.000--WWW---54.00%-Iaujp--3757.739%--
Tranche Comments
S1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Pec Q; WH: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Wea P; Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Jhq C; F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Yux K; E1Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Fru D; A1T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Ajz H; WA: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Njz R; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Wkt E; Ymy: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Ihx K;
Deal Comments
Moh Vvxx Rblfogi 2.1
Pricing Speed
20 UXK
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
May 9, 1998
WAL Test Period (YRS)
1.1
WAL Test Period End Date
Jun 15, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCQG50.3505.50-AAA---79.80%-GlqplyrhPNOU-610DJDM+575-53.00000
SEWT63.0005.50-CC---44.00%-IzbqucpzOLMO-285LCSI+285-158.00000
PAELP78.0009.20-BBB---43.00%-AzmfkdriXNHA-225DXBY+225-594.00000
XvzWSH49.400--AG-----------Retained
FCVW42.6803.90-LL----6.00%-JdjbebahWIVS-975PTFR+859-63.00000
CZOT34.0006.20-N---86.00%-KdpsiwpiIVAT-360GBGN+360-597.00000
K1IQA286.0008.50-HHH---94.00%-YyrqainqIQDE-198PZHA+198-587.00000
Tranche Comments
K1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Mst J; PA: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Aja E; S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Olw I; C: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Jan E; G: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Tfx D; F: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Dli H; Xvz: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Cbm V;
Deal Comments
Jbm Fsjj Nzyvbbo 2.1
Pricing Speed
20% BSY
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Jun 13, 2005
WAL Test Period (YRS)
4.9
WAL Test Period End Date
Jul 20, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JwzOSX11.350--DH-----------Retained
S-1ZPP907.000--BBB---80.00%-JvhhhjjdKJYM-220ZJQG+220--
VMNO57.100--MM----6.80%-RxzykkveHUDL-904GJLJ+904--
CNXQ15.000--AA---53.00%-UypvwipjEWEY-300AEGG+300--
T-2VQM6.200--OOO----98.90%-MlyoklntVDMA-750CGST+750--
L-1RUO83.000--GGG---17.70%-FbuzjyzuMZWU-587XZSZ+587--
ZNPM84.000--S---42.00%-AeyvfxvbKELM-420VNES+420--
U-2LIK1.000--EEE---92.00%-TsojcdxmZTWU-255CXLX+255--
Tranche Comments
S-1: First Pay: 2024-01-20; Redemption: 2025-07-20; U-2: First Pay: 2024-01-20; Redemption: 2025-07-20; C: First Pay: 2024-01-20; Redemption: 2025-07-20; Z: First Pay: 2024-01-20; Redemption: 2025-07-20; L-1: First Pay: 2024-01-20; Redemption: 2025-07-20; T-2: First Pay: 2024-01-20; Redemption: 2025-07-20; V: First Pay: 2024-01-20; Redemption: 2025-07-20; Jwz: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Owj Sbzz Hgqawvo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 10, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZRR410.000--XXX---92.00%-CpyfzhlvHITJ-240VTSA+240--
M-1CRJ69.000--KKK+---52.70%-VjjhjuivIZTP-567SICW+567--
L-2LCA2.710--XXX----61.60%-DpmwdeuhSIUN-693HSTL+693--
PifIVQ58.500--EJ-----------Retained
G-2PVW15.000--VV---96.00%-Hgjtc---6.414%--
NWTQ97.000--HH----62.90%-KvcvpfkcLZST-943AMMN+943--
YCES48.400--B---66.60%-FfjyohpwYSNL-435XCZN+435--
K-1VAS71.000--QQ---82.00%-GkcbkbpdKIIJ-315WZOQ+315--
Tranche Comments
K: First Pay: 2023-04-19; Redemption: 2024-10-13; K-1: First Pay: 2023-04-19; Redemption: 2024-10-13; G-2: First Pay: 2023-04-19; Redemption: 2024-10-13; Y: First Pay: 2023-04-19; Redemption: 2024-10-13; M-1: First Pay: 2023-04-19; Redemption: 2024-10-13; L-2: First Pay: 2023-04-19; Redemption: 2024-10-13; N: First Pay: 2023-04-19; Redemption: 2024-10-13; Pif: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Lyj Bfhh Fozlypq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 10, 2008
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-FYGL952.0003.60Zll----90.44%-Yucytbdp3iN-1163cN+116--
A-NBAZ14.0009.50Co2----70.90%-Bwfxajwe3hU-1953eB+195--
Tranche Comments
V-F: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144B/Jjm S; A-N: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144H/Pcq C;
Deal Comments
Tbpcsbszcsi. Mxs Nbmm Kbjcxcv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 22, 2016

Commentary 

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Deal Flow 

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B&I

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Research