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
X	HUA	508.000	-	Odd	UUU	-	-	-	-	-	Jkbeofev	3eP	-	-	-	3tA+155	-	-
T-1	USJ	50.000	-	-	NN	-	-	-	-	-	Uitqt	-	-	-	-	0.045%	-	-
T-2	TMH	8.700	-	-	KK	-	-	-	-	-	Ifkqrjxv	3pV	-	-	-	3zA+215	-	-
Off	UXR	28.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	RFE	84.380	-	-	H	-	-	-	-	-	Mrqbpzdi	3zU	-	-	-	3iW+300	-	-
U	TEA	41.140	-	-	VVV	-	-	-	-	-	Fzrftidq	3yE	-	-	-	3nZ+365	-	-
K	TEP	61.000	-	-	LL	-	-	-	-	-	Fddxcfmn	3rM	-	-	-	3fZ+500	-	-
J	LAI	6.560	-	-	B	-	-	-	-	-	Ckuyljez	3zT	-	-	-	3rB+550	-	-

Tranche Comments

X: Registration: 144L/Tfr D; T-1: Registration: 144I/Xrt T; T-2: Registration: 144A/Yai Z; Z: Registration: 144E/Evl K; U: Registration: 144L/Hpd M; K: Registration: 144O/Chb I; J: Registration: 144B/Rwe X; Off: Registration: 144Y/Azt O;