| 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 |
|---|
| P2S | BMJ | 39.600 | - | - | AAA | - | - | - | - | - | Hcpdwqev | 3nZ | - | - | 125 | 3xY+125 | - | - | | BV | JHN | 83.830 | - | - | L | - | - | - | - | - | Dlmkcocm | 3cT | - | - | 215 | 3lI+215 | - | - | | H1X | AGO | 966.200 | - | - | JJJ | - | - | - | - | - | Zufbdfhf | 3aT | - | - | 95 | 3jE+95 | - | - | | SD | ESS | 48.800 | - | - | AA | - | - | - | - | - | Vvhrckwq | 3mD | - | - | 148 | 3iC+148 | - | - | | IZ | BWW | 36.400 | - | - | UU- | - | - | - | - | - | Soslpdox | 3eV | - | - | 656 | 3kG+656 | - | - | | J | NGG | 4.000 | - | - | AAA | - | - | - | - | - | Gsipivip | 3vW | - | - | 75 | 3tO+75 | - | - | | PR | PBU | 84.120 | - | - | ZZZ- | - | - | - | - | - | Kmjvdqhi | 3gO | - | - | 330 | 3mG+330 | - | - |
Tranche Comments J: First Pay: 2018-07-17; Redemption: 2019-04-17;
H1X: First Pay: 2018-07-17; Redemption: 2019-04-17;
P2S: First Pay: 2018-07-17; Redemption: 2019-04-17;
SD: First Pay: 2018-07-17; Redemption: 2019-04-17;
BV: First Pay: 2018-07-17; Redemption: 2019-04-17;
PR: First Pay: 2018-07-17; Redemption: 2019-04-17;
IZ: First Pay: 2018-07-17; Redemption: 2019-04-17; Deal Comments Ubhbh. Smk Tbvv Wbxsmvw 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 28, 1991 WAL Test Period End Date Apr 2, 1997 |
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