C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | CQS 2021-1(R) (USD 348m) | CQS | | USOA | Nov 19, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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VU | ICF | 14.000 | 9.90 | - | S | FA | - | - | 16.58% | - | Kzmpyzjl | KYKG | - | - | 225 | NMEA+225 | - | - | WW | BUX | 4.000 | 4.10 | - | EEE- | SO | - | - | 70.26% | - | - | - | - | - | - | - | - | Retained | F | RHW | 14.000 | 9.30 | - | ZA | LL- | - | - | 1.40% | - | - | - | - | - | - | - | - | Retained | X1X | ACL | 30.000 | 1.20 | - | YYY | YY | - | - | 93.70% | - | Arxoflkf | MSZE | - | - | 340 | IAKR+340 | - | - | Ycg | WQY | 16.900 | - | - | AZ | KM | - | - | - | - | - | - | - | - | - | - | - | Retained | SL | XBX | 932.000 | 3.50 | - | LLL | III | - | - | 60.13% | - | Bqufmkfc | BKIS | - | - | 120 | VBFT+120 | - | - | EQ | FMD | 74.000 | 4.60 | - | OO | VG | - | - | 84.68% | - | Dwpxqlak | IWTB | - | - | 175 | LENO+175 | - | - |
Tranche Comments SL: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Q/Mtd M;
EQ: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144O/Wot M;
VU: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Q/Nzx K;
X1X: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144D/Fqw Y;
WW: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144B/Efb H; Comments: Aut kemxeheoed;
F: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144C/Emn S; Comments: Hxy bbouwjwobj;
Ycg: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144W/Xwk V; Deal Comments Ywjuzwz Bevzkwkjzkr. Urk Cwzz Yejzrgp 1.00 Reinvestment Period (YRS) 8.1 Reinvestment Period End Date Jun 11, 2013 WAL Test Period End Date Feb 1, 2002 |
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