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 |
---|
I | NYZ | 80.220 | - | - | E | - | - | - | - | - | Beydsdxc | 3lH | - | - | - | 3bK+300 | - | - | Z | BKQ | 59.000 | - | - | AA | - | - | - | - | - | Rrwlqysr | 3hT | - | - | - | 3wY+500 | - | - | Vfs | JRN | 13.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | A-2 | CKZ | 3.800 | - | - | EE | - | - | - | - | - | Vbwhfeut | 3nY | - | - | - | 3pZ+215 | - | - | T | PXZ | 44.790 | - | - | EEE | - | - | - | - | - | Zhyokuxp | 3cG | - | - | - | 3aT+365 | - | - | X | XOD | 2.670 | - | - | V | - | - | - | - | - | Qryeruvx | 3fA | - | - | - | 3hP+550 | - | - | S-1 | BPP | 61.000 | - | - | RR | - | - | - | - | - | Vyiot | - | - | - | - | 0.045% | - | - | N | KHT | 752.000 | - | Mkk | MMM | - | - | - | - | - | Uovuxeok | 3hQ | - | - | - | 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; |
|