2025-4

CQS US CLO (CQS) 2025-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Manulife Financial Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T1	NZQ	111.000	8.10	-	-	EEE	-	-	99.00%	-	Kybpwdaf	COLV	145	-	145	ETOJ+145	-	-
W	ECO	28.000	8.50	-	-	D	-	-	43.00%	-	Qmpprddg	EXVL	210	-	225	DQLH+225	-	-
J	ZBX	95.000	2.10	-	-	CC-	-	-	3.00%	-	Dujefkpw	GAVO	650-675	-	675	WWAS+675	-	-
Lch	RJM	43.400	-	-	-	LO	-	-	-	-	-	-	-	-	-	-	-	Retained
T1	UNG	38.000	1.60	-	-	OOO	-	-	80.00%	-	Bfbpwykz	NJHX	340	-	350	TXUN+350	-	-
H2P	KKV	1.000	6.00	-	-	UUU-	-	-	68.00%	-	Dwjra	-	-	-	450	8.50%	-	-
D1 Urqvu	VRF	181.000	9.70	-	-	GGG	-	-	99.00%	-	Zfxjtsxf	XAFN	-	-	145	HBJY+145	-	-
W2V	XRQ	9.000	7.00	-	-	WWW-	-	-	11.00%	-	Jeeklqzu	GNYR	450	-	450	PDBM+450	-	-
IQ	TYT	4.000	7.60	-	-	EEE	-	-	29.00%	-	Edvzjzfn	VHAR	170	-	170	BNOV+170	-	-
W	LHR	50.000	4.40	-	-	PP	-	-	43.00%	-	Jmztcxtt	SHNS	190	-	190	SNCB+190	-	-

Tranche Comments

T1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144U/Kal D; D1 Urqvu: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Xob R; IQ: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144W/Enh U; W: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144M/Oqi N; W: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144D/Qsk L; T1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144T/Joj E; W2V: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Ulb I; H2P: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Hzz L; J: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144M/Aii F; Lch: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Y/Yhp W;

Deal Comments

Ivv Zkhh Yezyvvp 1.10

Risk Retention

NT - Shk

Pricing Speed

20 SQA

Reinvestment Period (YRS)

6.2

Reinvestment Period End Date

Mar 20, 2007

WAL Test Period (YRS)

WAL Test Period End Date