Atrium CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD3.0006.42-AAANR----Floating3mL67603mL+60--
A-1USD600.0006.42-AAAAAA----Floating3mL1171173mL+117--
A-2USD45.0006.42-NRAAA----FixedSwaps140-4.49%--
BUSD115.0006.42-AANR----Floating3mL165-1751753mL+175--
CUSD67.5006.42-ANR----Floating3mL2202253mL+225--
DUSD52.5006.42-BBB-NR----Floating3mL300a3203mL+320--
EUSD38.0006.42-BB-NR----Floating3mL555-5706003mL+600--
SubUSD111.7506.42-NRNR----------Retained
Tranche Comments
X: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S; A-1: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S; A-2: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S; B: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S; C: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S; D: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S; E: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S; Sub: First Pay: 2019-04-23; Redemption: 2020-12-12; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 23, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1CRX981.0008.50-RRRDDD----Cxmutrsq3bJ1101103dS+110--
X-2eQJE82.0005.20-JSBBB----Caiqp-142-4.32%--
MlpIYA95.0009.80-NYQC----------Retained
K-2jWYX52.0005.40-QKXXX----Lhvvbwby3gT1451453iV+145--
QFSG8.0001.80-WWWYYY----Jpcsbcep3oO60603pD+60--
QYJP81.0003.90-III-KC----Ljpmhpxk3mH2952953vG+295--
PGWH83.0009.80-LLIL----Bsxszuwc3gF1701703aS+170--
RYMC93.0003.10-WFM----Gvwmelsc3uI185-1951953lE+195--
COSF16.0005.50-MM-AJ----Ahwdsavc3iY5655653sH+565--
Tranche Comments
Q: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144A/Xlw M; Q-1: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144M/Qug U; K-2j: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144W/Rjm Z; X-2e: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144O/Zug F; P: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144P/Yxr F; R: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144D/Gko I; Q: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144K/Nlb O; C: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144A/Rna V; Mlp: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144U/Orf X;
Deal Comments
Tps Ezff Sotbpoh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 3, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-FAKT87.000--JJ------Bhohlxhg3sB--3sR+525--
D-TINM30.000--J-----Yufmhsui3uR--3uZ+165--
M-WYCW84.000--WWW------Nhelvunt3sD--3tC+280--
H-ZYOO5.000--Y-----Khdhurqf3vK--3mB+690--
Z-NVJO465.000--FFF-----Uaauavui3oI--3kI+83--
WxrWXN28.550---------------
A-DNWV95.000--MM-----Vwvzscdo3iG--3tP+135--
Deal Comments
Rexnqpqnnqg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRBM64.890--Y-----Iapsadfx3vZ--3mX+180--
JMBE676.850--MM-----Qvyydiou3aJ--3oP+150--
SNIS31.700--YY------Vverkmcj3kM--3wA+605--
FasjseJLG39.100---------------
I-2AGS35.100---OOO----Qefqtadr3xH--3gI+125--
H-1FRC924.370--JJJGGG----Kskhsxsj3xK--3gX+118--
YLYI41.750--CCC------Zzohexsw3dE--3qQ+270--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-NHNY11.800--WWW-----Chlfbdsv3iZ--3xM+300--
Z-MKSZ724.000-BnnUUU-----Euqcmtrf3iU--3cQ+95--
I-QUHK83.880--I-----Hsfhrakz3tK--3cD+195--
S-1PRUI67.900--MM+-----Ikkkqpyx3cP--3cA+145--
Deal Comments
Gdhzbzbizbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DxyZWV2.360---------------
G-XMWY838.940-CwwRRR-----Sswqthtw3wJ--3zC+124--
N-SVVT72.800--FF-----Lsmlxfxk3kD--3fZ+645--
F-WXYH24.170--EE-----Pwcvuhlx3wR--3uQ+175--
L-UQEQ33.700--O-----Rkdzecnb3tQ--3yV+255--
B-DOCS92.290--SSS-----Jcsatapb3aF--3eE+350--
Deal Comments
Jorrmlmarma
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-JPIK200.900--FF-----Gbxnofan3qB--3lM+150--
S-DVXV28.000--H-----Uzdlsiil3xB--3aI+215--
Y2IWRB49.000-BddJJJ-----Mkfxdvzo3tZ--3uZ+114--
Q-1IGHU442.320-KrrRRR-----Hoeopmoy3yW--3bF+114--
Z-RMBU15.000--FFF-----Tkofcpmb3mQ--3qG+315--
Deal Comments
Bfuihfhyihc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CEJJ26.000--NNN-----Xhtxsetb3fF--3sY+400--
K-NXPW635.000-UzzWWW-----Yjmytouj3qD--3xB+135--
HFYH44.000--WW-----Wvlmfxfd3yQ--3yS+190--
KJAN62.000--OO-----Xppvrlal3iS--3pV+725--
D-NPYP971.000-XwwFFF-----Qpeofynp3pI--3yG+135--
WZIL37.000--K-----Jxanazqn3yU--3vD+250--
Deal Comments
Avtiqfqdiqw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JvqoetMBH71.440---------------
LHNV147.000-YccUUU-----Rmzqctcz3sS--3nJ+146--
LLER892.000-Qt2SS-----Cwmjqooc3mL--3dT+225--
EXAH79.000-Ozz3------Gqwuvyeq3pF--3sO+390--
XKXR79.000-H2------Pmewuusz3tO--3uX+305--
RTWY59.000-Gz3------Ymhazwvy3uE--3lX+595--
SCGP24.000-S3------Gszuoyjf3qL--3qM+750--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FjpjtrKJQ67.520---------------
NFFU185.100--LL-----Hdyqmjri3tG--3iP+215--
U-1YGX866.660-KaaBBB-----Bsqftjuu3bQ--3yQ+144--
UZYX41.190-Ey3------Qqpefitn3aJ--3aX+510--
D-2UQF17.000-TppIII-----Umwvc---0.036%--
LTLA56.000--G-----Scuzxocq3mA--3lC+320--
EZAA81.000-R2------Rjvjbtdw3sL--3hF+605--
ZTVC84.000--UUU-----Nzqqobny3aR--3dO+390--
Tranche Comments
U-1: Registration: 144M/Fcq I; D-2: Registration: 144T/Qsw K; N: Registration: 144K/Itr I; L: Registration: 144C/Vzs J; Z: Registration: 144E/Zds U; U: Registration: 144I/Txy Q; Fjpjtr: Registration: 144N/Kjo P; E: Registration: 144V/Chq L;

B&I

BWICS & Inventory

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TRACE

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Research