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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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| XX | VOF | 64.200 | - | - | KK | - | - | - | - | - | Tysdyjmr | 3rW | - | - | 148 | 3lF+148 | - | - | | MG | QHQ | 46.300 | - | - | VV- | - | - | - | - | - | Mkqzjufg | 3hV | - | - | 656 | 3xS+656 | - | - | | D1H | NTB | 833.400 | - | - | TTT | - | - | - | - | - | Fechczch | 3xQ | - | - | 95 | 3sC+95 | - | - | | GC | MHY | 65.130 | - | - | OOO- | - | - | - | - | - | Zlbrttlt | 3bT | - | - | 330 | 3bY+330 | - | - | | J | NAN | 6.000 | - | - | VVV | - | - | - | - | - | Jxsayxja | 3pU | - | - | 75 | 3oT+75 | - | - | | PT | GEE | 78.830 | - | - | I | - | - | - | - | - | Nwyovsqs | 3oZ | - | - | 215 | 3xG+215 | - | - | | E2K | QKQ | 90.500 | - | - | TTT | - | - | - | - | - | Twvkjemq | 3zU | - | - | 125 | 3yC+125 | - | - |
Tranche Comments J: First Pay: 2018-07-17; Redemption: 2019-04-17;
D1H: First Pay: 2018-07-17; Redemption: 2019-04-17;
E2K: First Pay: 2018-07-17; Redemption: 2019-04-17;
XX: First Pay: 2018-07-17; Redemption: 2019-04-17;
PT: First Pay: 2018-07-17; Redemption: 2019-04-17;
GC: First Pay: 2018-07-17; Redemption: 2019-04-17;
MG: First Pay: 2018-07-17; Redemption: 2019-04-17; Deal Comments Rwhwe. Scn Huww Ywvicxm 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 11, 2000 WAL Test Period End Date Mar 21, 2016 |
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