Telos CLO (TELOS) 2014-5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TELOS 2014-5 (USD 412m)Atalaya Capital Management LPUSOA
Apr 10, 2014
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
INYZ80.220--E-----Beydsdxc3lH---3bK+300--
ZBKQ59.000--AA-----Rrwlqysr3hT---3wY+500--
VfsJRN13.700----------------
A-2CKZ3.800--EE-----Vbwhfeut3nY---3pZ+215--
TPXZ44.790--EEE-----Zhyokuxp3cG---3aT+365--
XXOD2.670--V-----Qryeruvx3fA---3hP+550--
S-1BPP61.000--RR-----Vyiot----0.045%--
NKHT752.000-MkkMMM-----Uovuxeok3hQ---3xY+155--
Tranche Comments
N: Registration: 144T/Krh H; S-1: Registration: 144Q/Ejj J; A-2: Registration: 144G/Hlz C; I: Registration: 144N/Rfs U; T: Registration: 144Z/Jbh I; Z: Registration: 144K/Tss Y; X: Registration: 144P/Rcw H; Vfs: Registration: 144X/Uum X;

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