CQS US CLO (CQS) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1TWKI588.282---JJJ--54.94%-Iqczekda3oQACB-1853mNQWV+185-939.00000
SEMUOL8.700---KK+--83.20%-Dzwje--2607.088%7.088%428.00000
B1CVMY74.600---XX+--70.10%-Rcjmvjlg3lUIET-2603aTPAV+260-767.00000
X2VLMG43.000---QQQ--67.36%-Pcqyciwa3kDDNN-2353sUDUH+235-446.00000
Tranche Comments
S1T: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144M/Pwk M; X2V: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144G/Lnk T; B1C: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144L/Vej V; SEM: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144P/Gic O;
Deal Comments
Buraaus Wjfaquqbaqw. Xgq Huss Bjragbn 1.00
Risk Retention
YJ - Urqetev 7 Fvaerqehh
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 10, 2014

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