| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TELOS 2014-5(R) (USD 376m) | Atalaya Capital Management LP | | USOA | Apr 10, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| T2O | UZZ | 15.300 | - | - | UUU | - | - | - | - | - | Ejvcoweq | 3rE | - | - | 125 | 3hW+125 | - | - | | PD | ZOW | 14.470 | - | - | N | - | - | - | - | - | Cvhoauvy | 3aG | - | - | 215 | 3tN+215 | - | - | | NC | YTZ | 72.400 | - | - | LL- | - | - | - | - | - | Elxzsywk | 3qE | - | - | 656 | 3aK+656 | - | - | | FS | ITI | 39.200 | - | - | MM | - | - | - | - | - | Abowhrtb | 3nY | - | - | 148 | 3rO+148 | - | - | | EV | VPR | 32.420 | - | - | AAA- | - | - | - | - | - | Jqyrjizs | 3aL | - | - | 330 | 3zH+330 | - | - | | A1W | IYC | 344.400 | - | - | FFF | - | - | - | - | - | Rumkllax | 3pU | - | - | 95 | 3mI+95 | - | - | | A | TJO | 6.000 | - | - | AAA | - | - | - | - | - | Qzzkzsls | 3jM | - | - | 75 | 3nQ+75 | - | - |
Tranche Comments A: First Pay: 2018-07-17; Redemption: 2019-04-17;
A1W: First Pay: 2018-07-17; Redemption: 2019-04-17;
T2O: First Pay: 2018-07-17; Redemption: 2019-04-17;
FS: First Pay: 2018-07-17; Redemption: 2019-04-17;
PD: First Pay: 2018-07-17; Redemption: 2019-04-17;
EV: First Pay: 2018-07-17; Redemption: 2019-04-17;
NC: First Pay: 2018-07-17; Redemption: 2019-04-17; Deal Comments Hfxfy. Zcj Ujxx Rfmncdv 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 16, 1993 WAL Test Period End Date Jul 30, 2014 |
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