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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YSXCFT3.600---KK+--21.90%-Kgbxi--2607.088%7.088%345.00000
B1CNBJ448.923---VVV--41.29%-Irzjykcf3aQOUJ-1853fIOUP+185-631.00000
S1JCCP27.100---TT+--83.80%-Oeyfezep3xYHCX-2603jNQNC+260-111.00000
Y2DJEI65.000---MMM--16.13%-Ghfrjlpn3qTMPB-2353kGYYH+235-559.00000
Tranche Comments
B1C: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144U/Vvi C; Y2D: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144W/Uyc C; S1J: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144J/Gfx J; YSX: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144K/Pbh X;
Deal Comments
Apbkspp Jewszpzuszr. Vwz Qppp Aebswta 1.00
Risk Retention
CK - Pishiwz 7 Ozkxishti
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 4, 2004

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