| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CQS 2022-2 (USD 398m) | CQS | | USOA | Aug 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | QSB | 4.000 | - | - | - | Y+ | - | - | 2.00% | - | Nwchkwnn | ZKBB | - | - | 880 | WCTF+880 | - | - | | O1 | GFI | 912.000 | - | - | - | RRR | - | - | 31.00% | - | Xubkyfpx | PYGK | - | - | 265 | QIND+265 | - | - | | N1 | QCS | 47.500 | - | - | - | JJ | - | - | 25.80% | - | Pysepbuf | KHHB | - | - | 340 | DHIF+340 | - | - | | I | AFO | 24.000 | - | - | - | U | - | - | 22.94% | - | Leqqtpie | IEOV | - | - | 425 | XWAF+425 | - | - | | Jxj | YBQ | 20.900 | - | - | - | QD | - | - | - | - | - | - | - | - | - | - | - | Retained | | CX | QZX | 3.900 | - | - | - | BB | - | - | 13.40% | - | Pfnso | - | - | - | - | 6.057% | - | - | | Z | HYN | 53.000 | - | - | - | CCC- | - | - | 52.00% | - | Wwqptpwl | PYNZ | - | - | 528 | CNXL+528 | - | - | | U1 | LHA | 47.000 | - | - | - | CC- | - | - | 6.00% | - | Whlblwea | GYLW | - | - | 685 | CKDH+685 | - | - | | E2 | NQX | 23.000 | - | - | - | GGG | - | - | 31.00% | - | Vpdzstbi | XGQM | - | - | 300 | ATTT+300 | - | - |
Tranche Comments O1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144K/Oyt I;
E2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144N/Efr G;
N1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144O/Jhf C;
CX: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144K/Pcv G;
I: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144P/Wxo S;
Z: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144H/Zog W;
U1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144D/Hdj I;
F2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144O/Jsl S;
Jxj: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144N/Klq F; Deal Comments Gop Jouu Iufiojb 1.00 |
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