| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Y1E | KBK | 677.671 | - | - | - | DDD | - | - | 14.27% | - | Tvoqafwo | 3mJYZF | - | - | 185 | 3lXZPX+185 | - | 994.00000 | | H1G | VXX | 62.800 | - | - | - | RR+ | - | - | 33.70% | - | Vforuwxw | 3cKOIS | - | - | 260 | 3sMZWP+260 | - | 823.00000 | | QMB | MGH | 9.400 | - | - | - | TT+ | - | - | 34.20% | - | Avlyh | - | - | - | 260 | 7.088% | 7.088% | 100.00000 | | O2R | ZRM | 92.000 | - | - | - | ZZZ | - | - | 81.93% | - | Cmhckqwy | 3gTXZZ | - | - | 235 | 3tIVGB+235 | - | 192.00000 |
Tranche Comments Y1E: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144M/Foy B;
O2R: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144C/Jas S;
H1G: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144B/Ixt I;
QMB: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144X/Lqw E; Deal Comments Zurnmua Ltwmzuznmzp. Twz Duaa Ztrmwxd 1.00 Risk Retention BM - Pkusjaf 7 Zfdhkusvr WAL Test Period End Date May 1, 2002 |
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