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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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| QG | MCC | 14.920 | - | - | MMM- | - | - | - | - | - | Rqkmyksn | 3rG | - | - | 330 | 3lK+330 | - | - | | A2T | GYU | 58.100 | - | - | YYY | - | - | - | - | - | Bhxkfdnq | 3eN | - | - | 125 | 3pJ+125 | - | - | | IC | UZR | 39.600 | - | - | NN | - | - | - | - | - | Uycecjvz | 3wI | - | - | 148 | 3gN+148 | - | - | | SZ | LOZ | 58.800 | - | - | AA- | - | - | - | - | - | Ycjcfsxl | 3wX | - | - | 656 | 3fS+656 | - | - | | N | CKU | 9.000 | - | - | EEE | - | - | - | - | - | Bcdlmjxx | 3hN | - | - | 75 | 3zT+75 | - | - | | BK | GMJ | 14.220 | - | - | X | - | - | - | - | - | Styceqdt | 3hU | - | - | 215 | 3zD+215 | - | - | | H1L | BHB | 808.800 | - | - | KKK | - | - | - | - | - | Vbsmphhi | 3iS | - | - | 95 | 3bT+95 | - | - |
Tranche Comments N: First Pay: 2018-07-17; Redemption: 2019-04-17;
H1L: First Pay: 2018-07-17; Redemption: 2019-04-17;
A2T: First Pay: 2018-07-17; Redemption: 2019-04-17;
IC: First Pay: 2018-07-17; Redemption: 2019-04-17;
BK: First Pay: 2018-07-17; Redemption: 2019-04-17;
QG: First Pay: 2018-07-17; Redemption: 2019-04-17;
SZ: First Pay: 2018-07-17; Redemption: 2019-04-17; Deal Comments Twqwt. Nqs Vqhh Bwqcquf 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 15, 1992 WAL Test Period End Date Jun 26, 1993 |
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