CQS US CLO (CQS) 2021-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHVUZ34.0006.40-SKE--32.65%-PdkybptvGKYL-225SBOQ+225--
DIYC95.0004.50-ICVV---5.40%-------Retained
TSKZK975.0007.10-KKKEEE--85.81%-JbsesdzkYGXU-120GWST+120--
YHPUD64.0009.70-VVOE--64.67%-LfuabxpeUZFZ-175NSYO+175--
QFQJZ9.0007.30-VVV-JW--69.32%-------Retained
VewXNN13.400--AQKC----------Retained
M1NFJO33.0004.50-FFFEP--83.20%-BsykcctzZWEW-340PEEL+340--
Tranche Comments
TS: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144M/Wkb Q; YH: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Mbs G; DH: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144G/Lqu D; M1N: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Ncj K; QF: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144K/Mcn H; Comments: Sok xzvljxjszc; D: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144I/Pmh H; Comments: Bjs xegpjgjpeg; Vew: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144N/Ezo J;
Deal Comments
Jwybrwi Prtrrwrarry. Uqr Nwii Jryrqwk 1.00
Risk Retention
VV - Dvs
Pricing Speed
20 YPV
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Feb 14, 2001
Refinancing
Yes
WAL Test Period (YRS)
6.6
WAL Test Period End Date
Aug 28, 2012

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