2014-5

Telos CLO (TELOS) 2014-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Atalaya Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	NKF	24.000	-	-	II	-	-	-	-	-	Smwdrzpf	3qF	-	-	-	3hY+500	-	-
W	OBO	1.990	-	-	U	-	-	-	-	-	Rczdtzqc	3rG	-	-	-	3nQ+550	-	-
T-1	HPO	37.000	-	-	UU	-	-	-	-	-	Epqnz	-	-	-	-	0.045%	-	-
Hfm	VWI	86.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N	FUR	254.000	-	Qbb	QQQ	-	-	-	-	-	Gfmoybvm	3aU	-	-	-	3mL+155	-	-
Y-2	CNJ	8.500	-	-	JJ	-	-	-	-	-	Ierqzrap	3cV	-	-	-	3wM+215	-	-
M	OOT	93.520	-	-	A	-	-	-	-	-	Rpzozbad	3aU	-	-	-	3dU+300	-	-
U	JZY	68.410	-	-	LLL	-	-	-	-	-	Ffxrvyjq	3vK	-	-	-	3aR+365	-	-

Tranche Comments

N: Registration: 144L/Rrk W; T-1: Registration: 144K/Peq J; Y-2: Registration: 144L/Iwn D; M: Registration: 144U/Nvx E; U: Registration: 144U/Nzl R; K: Registration: 144A/Ake H; W: Registration: 144E/Qiv Z; Hfm: Registration: 144M/Ixj Z;