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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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| HO | YWJ | 27.600 | - | - | QQQ- | - | - | - | - | - | Oummzsss | 3aL | - | - | 330 | 3iT+330 | - | - | | J1P | JHS | 869.200 | - | - | SSS | - | - | - | - | - | Lbfpfcpi | 3cF | - | - | 95 | 3bR+95 | - | - | | VA | MWK | 84.550 | - | - | D | - | - | - | - | - | Fcldtfje | 3rX | - | - | 215 | 3fF+215 | - | - | | GL | YTY | 46.600 | - | - | SS- | - | - | - | - | - | Bzweaitx | 3jN | - | - | 656 | 3vT+656 | - | - | | W | NGJ | 4.000 | - | - | BBB | - | - | - | - | - | Gvmpeezq | 3dP | - | - | 75 | 3kB+75 | - | - | | U2X | MZD | 61.600 | - | - | EEE | - | - | - | - | - | Irxvssbf | 3jV | - | - | 125 | 3bU+125 | - | - | | HT | IAF | 83.800 | - | - | NN | - | - | - | - | - | Frsczmsp | 3xA | - | - | 148 | 3vH+148 | - | - |
Tranche Comments W: First Pay: 2018-07-17; Redemption: 2019-04-17;
J1P: First Pay: 2018-07-17; Redemption: 2019-04-17;
U2X: First Pay: 2018-07-17; Redemption: 2019-04-17;
HT: First Pay: 2018-07-17; Redemption: 2019-04-17;
VA: First Pay: 2018-07-17; Redemption: 2019-04-17;
HO: First Pay: 2018-07-17; Redemption: 2019-04-17;
GL: First Pay: 2018-07-17; Redemption: 2019-04-17; Deal Comments Fgfgq. Ikv Cyee Jgnakdj 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 20, 1999 WAL Test Period End Date Oct 12, 1995 |
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