| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TELOS 2014-5 (USD 412m) | Atalaya Capital Management LP | | USOA | Apr 10, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EET | 899.000 | - | Vxx | PPP | - | - | - | - | - | Gqvyrcfh | 3uO | - | - | - | 3kM+155 | - | - | | U-2 | YUZ | 1.100 | - | - | LL | - | - | - | - | - | Usoyhqnx | 3uJ | - | - | - | 3yS+215 | - | - | | H-1 | YCQ | 24.000 | - | - | HH | - | - | - | - | - | Isung | - | - | - | - | 0.045% | - | - | | P | OOP | 68.270 | - | - | H | - | - | - | - | - | Qmzdvlsz | 3jN | - | - | - | 3nV+300 | - | - | | G | KRM | 35.330 | - | - | BBB | - | - | - | - | - | Jdumtrlk | 3xG | - | - | - | 3rD+365 | - | - | | G | HYD | 2.650 | - | - | S | - | - | - | - | - | Veubvkho | 3vG | - | - | - | 3hU+550 | - | - | | Aer | ECS | 92.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X | FZA | 58.000 | - | - | AA | - | - | - | - | - | Fbxzbaav | 3hN | - | - | - | 3dR+500 | - | - |
Tranche Comments F: Registration: 144D/Qts F;
H-1: Registration: 144C/Ukv Y;
U-2: Registration: 144F/Fyf J;
P: Registration: 144A/Hzq C;
G: Registration: 144G/Ips A;
X: Registration: 144C/Zro Z;
G: Registration: 144O/Tsj B;
Aer: Registration: 144D/Brf L; |
|
