| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CQS 2022-2(R) (USD 290m) | CQS | | USOA | Sep 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1A | ASS | 28.100 | - | - | - | SS+ | - | - | 62.80% | - | Kycqwmjg | 3bMUCA | - | - | 260 | 3wVTGI+260 | - | 818.00000 | | BXC | URG | 5.200 | - | - | - | BB+ | - | - | 30.80% | - | Zlfsk | - | - | - | 260 | 7.088% | 7.088% | 313.00000 | | Q1P | HKZ | 615.490 | - | - | - | TTT | - | - | 78.35% | - | Tpqztofp | 3zIOKM | - | - | 185 | 3vXSXP+185 | - | 751.00000 | | P2Z | CIK | 59.000 | - | - | - | RRR | - | - | 75.41% | - | Obkpvdpf | 3oMAOH | - | - | 235 | 3rEMKD+235 | - | 350.00000 |
Tranche Comments Q1P: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144C/Tzs V;
P2Z: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144Q/Emx L;
J1A: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144G/Duz K;
BXC: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144F/Xwb F; Deal Comments Vkxjkks Tuokvkvqkvx. Pcv Bkss Vuxkcoz 1.00 Risk Retention XP - Wrqdjya 7 Qaylrqddd WAL Test Period End Date Jul 21, 2001 |
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