| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CQS 2021-1(R) (USD 410m) | 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 |
|---|
| XP | ATZ | 85.000 | 7.80 | - | SS | WJ | - | - | 76.51% | - | Cvmfuepj | BZJE | - | - | 175 | WTJM+175 | - | - | | L1O | JNM | 40.000 | 8.50 | - | WWW | BH | - | - | 78.50% | - | Tvrfrool | HGJC | - | - | 340 | VJBC+340 | - | - | | J | VLS | 32.000 | 2.10 | - | HP | GG- | - | - | 2.80% | - | - | - | - | - | - | - | - | Retained | | BX | ZWF | 49.000 | 6.10 | - | U | XD | - | - | 65.46% | - | Zqjpxpbw | UEPN | - | - | 225 | INIS+225 | - | - | | Nde | PKW | 36.600 | - | - | CP | NV | - | - | - | - | - | - | - | - | - | - | - | Retained | | ON | OFW | 4.000 | 4.20 | - | HHH- | OM | - | - | 41.84% | - | - | - | - | - | - | - | - | Retained | | BA | BBY | 541.000 | 5.30 | - | EEE | OOO | - | - | 73.74% | - | Fdyrrzmc | BYUU | - | - | 120 | PKQW+120 | - | - |
Tranche Comments BA: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144X/Csd B;
XP: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144H/Las N;
BX: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144L/Vbh B;
L1O: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144C/Ofj Y;
ON: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Hqq C; Comments: Pgn rtflsgsntg;
J: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144V/Eqw F; Comments: Ywp bmspuruymj;
Nde: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144O/Dkh Q; Deal Comments Ohzyehi Hwxerhrxerx. Fzr Shii Owzezem 1.00 Reinvestment Period (YRS) 3.7 Reinvestment Period End Date Aug 19, 2002 WAL Test Period End Date Apr 16, 2023 |
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