| 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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| UQ | KOQ | 92.330 | - | - | U | - | - | - | - | - | Nueuybtk | 3bT | - | - | 215 | 3eU+215 | - | - | | H2M | CQW | 41.600 | - | - | UUU | - | - | - | - | - | Ysrkxles | 3fO | - | - | 125 | 3aA+125 | - | - | | AF | OCO | 34.710 | - | - | FFF- | - | - | - | - | - | Zkcayfbk | 3vK | - | - | 330 | 3eS+330 | - | - | | Y | IQF | 2.000 | - | - | QQQ | - | - | - | - | - | Rjcayhyj | 3cX | - | - | 75 | 3iQ+75 | - | - | | UO | RMQ | 25.800 | - | - | UU- | - | - | - | - | - | Axpbhqrf | 3qH | - | - | 656 | 3nX+656 | - | - | | SE | EGL | 64.800 | - | - | LL | - | - | - | - | - | Kdqjwuib | 3vK | - | - | 148 | 3aZ+148 | - | - | | F1U | RVP | 905.300 | - | - | SSS | - | - | - | - | - | Lfbbcxnr | 3kX | - | - | 95 | 3vX+95 | - | - |
Tranche Comments Y: First Pay: 2018-07-17; Redemption: 2019-04-17;
F1U: First Pay: 2018-07-17; Redemption: 2019-04-17;
H2M: First Pay: 2018-07-17; Redemption: 2019-04-17;
SE: First Pay: 2018-07-17; Redemption: 2019-04-17;
UQ: First Pay: 2018-07-17; Redemption: 2019-04-17;
AF: First Pay: 2018-07-17; Redemption: 2019-04-17;
UO: First Pay: 2018-07-17; Redemption: 2019-04-17; Deal Comments Lfafa. Ejw Cqff Pfamjwv 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 10, 2009 WAL Test Period End Date Sep 11, 2018 |
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