2014-5(R)

Telos CLO (TELOS) 2014-5(R)

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
ZY	WGR	11.830	-	-	HHH-	-	-	-	-	-	Pfcdrtve	3bB	-	-	330	3iI+330	-	-
F1C	NUX	253.800	-	-	RRR	-	-	-	-	-	Fjoamzou	3bJ	-	-	95	3iC+95	-	-
OW	BUM	11.400	-	-	KK	-	-	-	-	-	Ojfddhdw	3qH	-	-	148	3wN+148	-	-
UK	JLR	74.330	-	-	W	-	-	-	-	-	Zrkczjal	3bT	-	-	215	3uH+215	-	-
HN	ZYI	89.200	-	-	WW-	-	-	-	-	-	Wzummkrm	3fU	-	-	656	3uB+656	-	-
Q	HSZ	6.000	-	-	TTT	-	-	-	-	-	Advkmjtl	3aS	-	-	75	3aN+75	-	-
G2B	CLG	37.400	-	-	HHH	-	-	-	-	-	Ledvmtia	3sZ	-	-	125	3wI+125	-	-

Tranche Comments

Q: First Pay: 2018-07-17; Redemption: 2019-04-17; F1C: First Pay: 2018-07-17; Redemption: 2019-04-17; G2B: First Pay: 2018-07-17; Redemption: 2019-04-17; OW: First Pay: 2018-07-17; Redemption: 2019-04-17; UK: First Pay: 2018-07-17; Redemption: 2019-04-17; ZY: First Pay: 2018-07-17; Redemption: 2019-04-17; HN: First Pay: 2018-07-17; Redemption: 2019-04-17;

Deal Comments

Rpbpx. Gyq Wskk Qpplywf 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 20, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Jul 26, 2017