| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CQS 2023-3 (USD 364m) | CQS | | USOA | Jan 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | ZWF | 982.000 | 9.20 | - | BBB | - | - | - | 34.00% | - | Byoleldy | SLNC | - | - | 189 | XCXO+189 | - | - | | Gac | KSC | 81.300 | - | - | FJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | ZZQ | 25.000 | 5.90 | - | NN | - | - | - | 66.00% | - | Mydzrxmy | LXLK | - | - | 265 | GXEH+265 | - | - | | D | QWH | 54.000 | 2.30 | - | B | - | - | - | 46.00% | - | Alucvibb | JNFF | - | - | 340 | SWKC+340 | - | - | | W | HVP | 77.000 | 80.70 | - | BB- | - | - | - | 4.00% | - | Fqqaqdrc | KSWF | - | - | 848 | IEDL+848 | - | - | | FN | OOP | 58.000 | 9.70 | - | BBB | - | - | - | 30.00% | - | Imzouwic | EEZP | - | - | 215 | UNWA+215 | - | - | | X | NIA | 52.000 | 37.00 | - | XXX- | - | - | - | 87.57% | - | Shhapplw | KACB | - | - | 420 | UPZY+420 | - | - |
Tranche Comments L1: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144O/Ney M;
FN: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Z/Hex F;
A: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144B/Vvx B;
D: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144T/Nni J;
X: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Y/Oul N;
W: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144K/Jjg X;
Gac: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144G/Bko T; Deal Comments Qmb Zxaa Mecmmln 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 2, 2003 WAL Test Period End Date Sep 8, 2014 |
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