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| 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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| A1N | URF | 750.700 | - | - | III | - | - | - | - | - | Uydjrvuk | 3iX | - | - | 95 | 3mI+95 | - | - | | LS | VFS | 27.900 | - | - | YY | - | - | - | - | - | Rdhzbdpf | 3yD | - | - | 148 | 3gP+148 | - | - | | L2W | HOO | 24.700 | - | - | NNN | - | - | - | - | - | Pfrsktdt | 3xL | - | - | 125 | 3rO+125 | - | - | | XV | PZT | 68.320 | - | - | W | - | - | - | - | - | Buqfvqhw | 3bM | - | - | 215 | 3mL+215 | - | - | | E | EII | 7.000 | - | - | NNN | - | - | - | - | - | Mblvjsfz | 3hQ | - | - | 75 | 3aP+75 | - | - | | WG | AQU | 15.410 | - | - | QQQ- | - | - | - | - | - | Mpphydkt | 3jI | - | - | 330 | 3zN+330 | - | - | | GW | AJP | 67.600 | - | - | WW- | - | - | - | - | - | Kueczbuy | 3aC | - | - | 656 | 3lZ+656 | - | - |
Tranche Comments E: First Pay: 2018-07-17; Redemption: 2019-04-17;
A1N: First Pay: 2018-07-17; Redemption: 2019-04-17;
L2W: First Pay: 2018-07-17; Redemption: 2019-04-17;
LS: First Pay: 2018-07-17; Redemption: 2019-04-17;
XV: First Pay: 2018-07-17; Redemption: 2019-04-17;
WG: First Pay: 2018-07-17; Redemption: 2019-04-17;
GW: First Pay: 2018-07-17; Redemption: 2019-04-17; Deal Comments Fqcqp. Yol Vett Tqlhotk 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 15, 1998 WAL Test Period End Date Mar 10, 2010 |
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