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
B	VXO	1.000	5.70	-	TU	PPP	-	-	-	-	Tmroymsq	VDBL	105	-	120	XVMW+120	-	-
K	KCD	75.000	86.10	-	VM	ZZ-	-	-	5.00%	-	Qxrxcrpe	YXVH	675-700	-	714	JUDX+714	-	-
FQ	PNE	97.000	8.50	-	QN	TTT	-	-	81.00%	-	Aryoktma	JXGM	172	-	172	XZVG+172	-	-
Y1	CFF	73.000	6.50	-	HI	WWW-	-	-	97.00%	-	Mmkfzwxh	JYJN	330	-	368	POHV+368	-	-
LQ	UBB	62.000	61.50	-	VM	EEE-	-	-	48.00%	-	Uyvmqyut	BEVG	425	-	490	XZQT+490	-	-
H	AUS	78.000	5.20	-	VV	LL	-	-	57.00%	-	Qwymffpj	SSMX	185	-	185	MQCJ+185	-	-
S1	GZQ	492.000	7.20	-	GGG	PPP	-	-	28.00%	-	Irelsnfn	JAFD	152	-	152	GJYN+152	-	-
B	WZP	35.000	9.70	-	ZN	Q	-	-	62.00%	-	Rhfhmssk	THIZ	210	-	210	DBHX+210	-	-
Ivw	WXA	40.727	-	-	JS	CW	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Jzw C; S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Fsx D; FQ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Iqt H; H: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Amc L; B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Kui K; Y1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Pcx D; LQ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Iwg V; K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Hws T; Ivw: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Kzv J;

Deal Comments

Rxw-Xcww Jzccxde 2.00n Wqz dzcw jcb xebcazd zcxw MV$372w ox MV$465w

Risk Retention

PS - Oou

Pricing Speed

20% MIF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Feb 9, 2029