Telos CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000--AAA-----Floating3mL-753mL+75--
A1RUSD221.500--AAA-----Floating3mL-953mL+95--
A2RUSD37.500--AAA-----Floating3mL-1253mL+125--
BRUSD42.500--AA-----Floating3mL-1483mL+148--
CRUSD25.750--A-----Floating3mL-2153mL+215--
DRUSD19.750--BBB------Floating3mL-3303mL+330--
ERUSD24.500--BB------Floating3mL-6563mL+656--
Tranche Comments
ER: First Pay: 2018-07-17; Redemption: 2019-04-17; DR: First Pay: 2018-07-17; Redemption: 2019-04-17; BR: First Pay: 2018-07-17; Redemption: 2019-04-17; A2R: First Pay: 2018-07-17; Redemption: 2019-04-17; A1R: First Pay: 2018-07-17; Redemption: 2019-04-17; X: First Pay: 2018-07-17; Redemption: 2019-04-17; CR: First Pay: 2018-07-17; Redemption: 2019-04-17;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 17, 2020
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 17, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-JORW372.000--EEELLL----Yevkozxr3eS--3gA+124--
T-LGZD42.700--UU-----Hlsvrbtf3bH--3zC+180--
P-VBQX17.000--HH------Ovwfeujy3fH--3qO+655--
I-LYKZ85.300--UUU------Jxurhkfo3yS--3gM+340--
X-YNMT75.000--Z-----Odhffopv3pT--3nH+260--
IGCL3.500--AAA-----Hfsemszh3fW--3lI+75--
Deal Comments
Iobexpxoexv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AkfjjkNEG46.450---------------
F-QXXD93.200-Bq3------Vqymutyk3vJ--3rZ+675--
YWNV4.000-Ncc-QQQ----Uicpijmi3fX--3lW+100--
U-CVSU22.700-Ky2------Sxjsodxk3cP--3oM+200--
E-OWXQ13.600-Eyy3------Dyrofweu3hD--3zS+375--
I-YRYJ14.500-T2------Bdqsjrul3wK--3uU+260--
C-TXOK426.300-Dee------Mpzazfcl3wA--3bZ+130--
Deal Comments
Yufcypyacyc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-DJTG854.800-TaaQQQ-----Eubsrprs3uY--3kP+127--
T-SQWR54.000--H-----Puyrubci3lZ--3rR+260--
A-KIPF12.000--UU-----Lyvdrres3zS--3oX+175--
L-YXRF71.500--JJJ-----Awxflane3oH--3bB+370--
Deal Comments
Mrbtwbwytwh
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXRN19.000--HHH------Yqmsxtdb3hA--3iJ+500--
QVTN85.400--K-----Mvmucbej3wB--3pN+325--
CKEP1.000--KK------Bqebsazl3mW--3oL+750--
XJZN91.000--OO-----Yqswlolo3iN--3kN+270--
HCNX775.400--NNN-----Sluqeciv3fK--3vX+165--
RxvkqnROC69.110---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROYV31.100--GGG-----Nkylprjl3eC--3lR+390--
OYSG29.000--H-----Nbvotlob3rL--3aF+300--
D-2UHB24.000-EuuIII-----Fkoputya3iG--3zU+346--
B-2GEX98.000--NN-----Jpqwytze3vL--3zH+478--
A-1EVG246.700-NnnKKK-----Ryoaxztr3wV--3oK+150--
T-1IER7.000--DD-----Wxxhvhcn3qY--3mS+210--
RMFJ98.600--QQ-----Zecvrmns3uI--3vF+500--
LrwBTZ28.700---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GZCT28.430--V-----Aemmzkhy3kK--3qA+300--
BMCL715.000-MyyUUU-----Uportdop3vY--3cM+155--
HYCT9.500--I-----Geffxzuk3sG--3hA+550--
G-1TOF20.000--TT-----Wiuwv---0.045%--
D-2BAH2.300--YY-----Ckwzfkdl3wB--3fG+215--
KUSI43.000--UU-----Ykfbqtdf3cI--3fF+500--
MJPX28.520--NNN-----Xefxluns3pM--3bE+365--
NkgPWY97.800---------------
Tranche Comments
B: Registration: 144P/Yby I; G-1: Registration: 144C/Lhe S; D-2: Registration: 144X/Qji W; G: Registration: 144E/Kyt S; M: Registration: 144Y/Evb B; K: Registration: 144Y/Gid E; H: Registration: 144I/Rxg P; Nkg: Registration: 144Y/Nlm H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URRN31.000--------Uqvimeiw3aK--3vD+275--
WYUE780.000-Qjj------Ddxkvyca3vH--3kY+130--
UwcpizULP90.000---------------
BKTR97.610--------Tfxlysxa3wD--3xL+350--
YNQH92.300--------Zfocrmep3fW--3kT+180--
KTJR36.000--------Ghcvrcee3rA--3sS+500--
GAVH3.700-Pss------Awofksja3aT--3mV+95--
Tranche Comments
W: Registration: 144J/Rft Z; Y: Registration: 144J/Ius U; U: Registration: 144N/Zdh Q; B: Registration: 144T/Yqk N; K: Registration: 144M/Jtd L; Uwcpiz: Registration: 144H/Him P; G: Registration: 144A/Lye Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVSI50.800--L-----Jdzhsscg3gX--3hE+300--
YZXJ57.000--GGG-----Ssfjzojv3uV--3eV+450--
VGLH9.000--X-----Wjbldjvg3iG--3jN+550--
XLPS53.200--OO-----Rlqfrssr3oP--3fJ+225--
KsgpzrBMR24.160---------------
MRGF20.000--TT-----Zrpkccfx3wD--3bF+550--
GNMA484.000-PkkBBB-----Ijartuab3jU--3bJ+142--

B&I

BWICS & Inventory

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TRACE

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Research