Telos CLO (TELOS) 2014-5(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
DV	BHE	61.660	-	-	EEE-	-	-	-	-	-	Efhypywq	3sF	-	330	3jB+330	-	-
B2T	WZM	56.200	-	-	MMM	-	-	-	-	-	Qkjwhyfm	3zL	-	125	3mA+125	-	-
SI	AZR	93.200	-	-	SS-	-	-	-	-	-	Ibluuxhx	3iS	-	656	3lO+656	-	-
LD	RAW	74.130	-	-	E	-	-	-	-	-	Njtfajtd	3jA	-	215	3oW+215	-	-
X	AXZ	9.000	-	-	AAA	-	-	-	-	-	Myscypok	3cN	-	75	3xT+75	-	-
ZN	RGO	25.800	-	-	WW	-	-	-	-	-	Oyzkuffe	3oF	-	148	3pQ+148	-	-
S1B	NQI	769.900	-	-	PPP	-	-	-	-	-	Hhqweybc	3tX	-	95	3nX+95	-	-

Tranche Comments

SI: First Pay: 2018-07-17; Redemption: 2019-04-17; DV: First Pay: 2018-07-17; Redemption: 2019-04-17; ZN: First Pay: 2018-07-17; Redemption: 2019-04-17; B2T: First Pay: 2018-07-17; Redemption: 2019-04-17; S1B: First Pay: 2018-07-17; Redemption: 2019-04-17; X: First Pay: 2018-07-17; Redemption: 2019-04-17; LD: First Pay: 2018-07-17; Redemption: 2019-04-17;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 1994

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Sep 8, 2010