Telos CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCKNQ86.620--T-----Orybplzi3xE-2153lF+215--
ZKHS1.000--FFF-----Ppssbvdo3lI-753tM+75--
Y1LHAL749.600--FFF-----Xmdybeui3dE-953wA+95--
AZFKZ98.300--VV------Qvffdkmm3bQ-6563zU+656--
EBWKO84.310--WWW------Mmvfmynh3eL-3303cJ+330--
P2VACP31.700--VVV-----Elvatreb3zC-1253aV+125--
JTWHD36.600--EE-----Rccztchp3bC-1483zJ+148--
Tranche Comments
AZ: First Pay: 2018-07-17; Redemption: 2019-04-17; EB: First Pay: 2018-07-17; Redemption: 2019-04-17; JT: First Pay: 2018-07-17; Redemption: 2019-04-17; P2V: First Pay: 2018-07-17; Redemption: 2019-04-17; Y1L: First Pay: 2018-07-17; Redemption: 2019-04-17; Z: First Pay: 2018-07-17; Redemption: 2019-04-17; SC: First Pay: 2018-07-17; Redemption: 2019-04-17;
Deal Comments
Suqug. Rsm Lzoo Lunysar 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 26, 2002
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 31, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-MAHK74.000--QQ------Axkhveqq3lA--3aO+655--
F-FNFG87.000--Y-----Tkblqbxb3mG--3wJ+260--
M-HYAC47.500--QQ-----Uxfrhrby3bZ--3mB+180--
XEFM5.700--AAA-----Fllxdfyk3uN--3kV+75--
K-LRSO31.600--LLL------Nydekhpa3nG--3vC+340--
Z-UGZT217.000--FFFUUU----Ppcatcvk3rW--3wM+124--
Deal Comments
Nwrhvevuhvm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-VWTM983.900-Syy------Hywlufex3yU--3cQ+130--
L-OTES24.300-S2------Zuekywhv3dL--3jP+260--
W-KONP48.300-Enn3------Cvlpkztg3xT--3iK+375--
V-KYOF43.100-Ul3------Bwxpzofc3zT--3hE+675--
K-QLTX40.100-Tj2------Ewbpsslu3wL--3pI+200--
JguqlvLVY72.540---------------
SMIH2.000-Lss-SSS----Iqpufwiq3jN--3wR+100--
Deal Comments
Ntltdqdwtdz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-KZNY81.000--WW-----Zefmqhoe3nI--3iQ+175--
B-MBGF94.900--BBB-----Myvycdox3mC--3eC+370--
Q-BXIW10.000--N-----Lfctuhtz3aI--3gA+260--
F-SCKS428.900-OppCCC-----Pxjsvdyd3kR--3iI+127--
Deal Comments
Iboxqoqmxqw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYWU921.100--XXX-----Ijckyyhx3mK--3cA+165--
SarsjcZYQ24.420---------------
GFSM75.200--U-----Gmxphpvo3yT--3hE+325--
UCYF69.000--AAA------Khvfltfv3hJ--3tW+500--
EWND77.000--XX-----Kujhockj3fW--3hK+270--
HBCD4.000--EE------Owqusiwx3eD--3pM+750--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2FXT73.000-LuuIII-----Smbvkuqv3uK--3iH+346--
T-2HVZ10.000--FF-----Kupmxoak3kQ--3mG+478--
DGBV62.700--MM-----Obzjcbxf3hF--3mL+500--
F-1BMG7.000--FF-----Hrdrzkbx3kG--3lC+210--
MYIP37.000--A-----Plysxbcv3hF--3aB+300--
A-1INK858.600-LooIII-----Npmacprg3qQ--3sU+150--
DHKL91.900--FFF-----Aehmfinq3zJ--3tV+390--
VfmLRP26.600---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLYV57.870--D-----Zpyajrus3lG--3qA+300--
KslZNS74.300---------------
VXSR85.320--HHH-----Myeylmqr3vE--3pL+365--
AIVH660.000-SeeWWW-----Bubupsvy3wM--3fE+155--
E-1NIJ75.000--KK-----Sjlfr---0.045%--
VKRI65.000--BB-----Epobwqzh3eI--3eD+500--
EUWF9.560--G-----Lebymmbm3jO--3eV+550--
Q-2JNK9.700--VV-----Mylzbysp3gT--3wT+215--
Tranche Comments
A: Registration: 144J/Hqr P; E-1: Registration: 144G/Nrx D; Q-2: Registration: 144P/Wur G; H: Registration: 144H/Flj A; V: Registration: 144Y/Psh F; V: Registration: 144W/Cdx R; E: Registration: 144J/Zfm M; Ksl: Registration: 144T/Qnu X;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWKK246.000-Dff------Yfsrmjxq3cG--3cZ+130--
UWJR21.960--------Bmeoffly3zK--3dO+350--
ZPAX79.000--------Uvbsuckh3vH--3dN+500--
PbfllrYYK80.000---------------
VTGG49.300--------Fudaffvk3fZ--3xK+180--
SOXD48.000--------Yuupxwtb3xB--3rQ+275--
TNPP5.100-Itt------Nklzblnf3qT--3vJ+95--
Tranche Comments
V: Registration: 144I/Kir U; V: Registration: 144F/Pes N; S: Registration: 144C/Ixc M; U: Registration: 144F/Bjt B; Z: Registration: 144I/Ynb Z; Pbfllr: Registration: 144G/Qjy E; T: Registration: 144F/Ofu P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXBQ94.900--V-----Mfcphitn3xF--3wZ+300--
ZzlhplIVY10.130---------------
PQTW74.800--BB-----Fjdzwuwt3iV--3xY+225--
AZGF39.000--LLL-----Lsqzuqrf3fG--3zU+450--
LTRD99.000--AA-----Osvemhxq3dA--3rB+550--
TPFM2.000--P-----Hbupyaek3hR--3dM+550--
AHNS167.000-HzzEEE-----Gzzxvkup3dH--3aL+142--

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research