Telos CLO (TELOS) 2014-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENCF45.370--QQQ-----Ewzookpp3aX--3aP+365--
N-2VFJ4.200--AA-----Nlxmfrdr3cG--3fA+215--
RAOG43.280--G-----Kecphljq3sT--3gI+300--
NXFO197.000-MccFFF-----Zcrbmqdx3nZ--3rS+155--
DFTZ42.000--WW-----Tjddklyh3pS--3wF+500--
PTVO6.600--M-----Hluajczb3oL--3aQ+550--
BzkORW90.700---------------
Y-1NVG77.000--AA-----Ggrhb---0.045%--
Tranche Comments
N: Registration: 144T/Eyg U; Y-1: Registration: 144M/Azt M; N-2: Registration: 144Q/Mwk H; R: Registration: 144B/Vac E; E: Registration: 144B/Myb G; D: Registration: 144T/Cad P; P: Registration: 144W/Aeq J; Bzk: Registration: 144N/Pkp R;
Reset
Yes

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BWICS & Inventory

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