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
P	QEY	56.000	9.70	-	-	U	-	-	99.00%	-	Kyhwxowl	YAAK	210	-	220	CZCG+220	-	-
T1	FOM	54.000	6.90	-	-	AAA	-	-	54.00%	-	Gfoiqlir	XKBT	340	-	350	BQHC+350	-	-
X2S	PQG	9.000	6.00	-	-	KKK-	-	-	45.00%	-	Gbzvdmfo	UCWN	450	-	450	IVCJ+450	-	-
C2K	YQQ	3.000	4.00	-	-	DDD-	-	-	37.00%	-	Znqut	-	-	-	450	8.50%	-	-
Cwm	KLQ	23.700	-	-	-	WQ	-	-	-	-	-	-	-	-	-	-	-	Retained
O1	GFQ	980.000	7.30	-	-	QQQ	-	-	64.00%	-	Cywcmmav	EGJB	145	-	145	GCIP+145	-	-
B1 Cpofa	NYG	606.000	1.40	-	-	EEE	-	-	34.00%	-	Xuyoepky	XYFA	-	-	145	EQEP+145	-	-
EF	MLN	5.000	5.40	-	-	WWW	-	-	80.00%	-	Dxvuuxzm	JLCC	170	-	170	HZVV+170	-	-
C	IQY	52.000	8.80	-	-	RR-	-	-	1.00%	-	Wsopywel	JJYU	650-675	-	675	XJTJ+675	-	-
R	MNS	51.000	2.20	-	-	MM	-	-	13.00%	-	Zfqhkehj	ICYJ	190	-	190	KCHZ+190	-	-

Tranche Comments

O1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144X/Hio N; B1 Cpofa: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Xhc Y; EF: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144T/Dvo M; R: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144W/Dha G; P: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Gbk Y; T1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144D/Yxy W; X2S: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144M/Fcl L; C2K: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Asu G; C: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Tok Q; Cwm: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144K/Jmf V;

Deal Comments

Ifp Ukvv Bnmnfwy 1.10

Risk Retention

FO - Wwm

Pricing Speed

20 DME

Reinvestment Period (YRS)

3.4

Reinvestment Period End Date

Aug 1, 2007

WAL Test Period (YRS)

WAL Test Period End Date