| 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 |
|---|
| S | GMX | 355.000 | - | Dmm | EEE | - | - | - | - | - | Cxkfzyry | 3iL | - | - | - | 3vT+155 | - | - | | D | LZZ | 55.390 | - | - | XXX | - | - | - | - | - | Qebeziwe | 3zF | - | - | - | 3gC+365 | - | - | | U-2 | QBX | 2.200 | - | - | SS | - | - | - | - | - | Gblmwppe | 3xL | - | - | - | 3cB+215 | - | - | | R | OFO | 64.000 | - | - | TT | - | - | - | - | - | Kpufvmjh | 3fT | - | - | - | 3pZ+500 | - | - | | Iid | CZO | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X | XCC | 9.470 | - | - | C | - | - | - | - | - | Ycthumlt | 3gJ | - | - | - | 3hL+550 | - | - | | M | YCR | 77.260 | - | - | X | - | - | - | - | - | Flzppijr | 3sS | - | - | - | 3iJ+300 | - | - | | D-1 | UMV | 27.000 | - | - | VV | - | - | - | - | - | Lnxlf | - | - | - | - | 0.045% | - | - |
Tranche Comments S: Registration: 144P/Fhn P;
D-1: Registration: 144Z/Wrl X;
U-2: Registration: 144F/Eua H;
M: Registration: 144A/Yex L;
D: Registration: 144C/Obq U;
R: Registration: 144C/Xje F;
X: Registration: 144M/Nti F;
Iid: Registration: 144U/Jwh N; |
|
