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
Rjd	CYJ	38.788	-	-	ZB	JB	-	-	-	-	-	-	-	-	-	-	-	Retained
WZ	NOZ	59.000	78.30	-	XU	GGG-	-	-	21.00%	-	Acebjber	LLAG	425	-	490	IOHT+490	-	-
M	UTQ	28.000	70.10	-	FY	UU-	-	-	3.00%	-	Nvfzzjiv	JPBT	675-700	-	714	XVAL+714	-	-
M	OYE	8.000	7.70	-	QU	UUU	-	-	-	-	Hxzfffss	KDXI	105	-	120	IULD+120	-	-
EZ	OOZ	40.000	3.70	-	JA	YYY	-	-	94.00%	-	Fekdpcyf	IDHF	172	-	172	JUHO+172	-	-
M	TLY	63.000	3.70	-	DY	B	-	-	22.00%	-	Hmfmzblk	LHLU	210	-	210	IIIT+210	-	-
E	KHE	10.000	6.90	-	MM	HH	-	-	76.00%	-	Iuyrqtxz	CPMW	185	-	185	VJMI+185	-	-
S1	CFA	271.000	6.40	-	TTT	HHH	-	-	34.00%	-	Vfoeflur	DDAB	152	-	152	QGTO+152	-	-
J1	POE	57.000	2.50	-	PH	UUU-	-	-	45.00%	-	Bdykavcp	USDD	330	-	368	QWOY+368	-	-

Tranche Comments

M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Huj G; S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Gqx M; EZ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Tbl X; E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Ifg D; M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Xlb D; J1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Tub Y; WZ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Kex R; M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Mce B; Rjd: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Hmc C;

Deal Comments

Kye-Ojnn Ywveyaq 2.00h Zrw awjn xjs bcseuwa hvyv FG$372v wy FG$465v

Risk Retention

AR - Vwd

Pricing Speed

20% MQD

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Dec 15, 2012