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
W2L	NRG	6.000	1.00	-	-	ZZZ-	-	-	34.00%	-	Tvrmrdpi	PEXV	450	-	450	SNYR+450	-	-
B	HWY	60.000	9.40	-	-	RR-	-	-	8.00%	-	Usbzpmzt	MWZG	650-675	-	675	WKXR+675	-	-
C1 Hiuhl	PFF	490.000	8.90	-	-	UUU	-	-	59.00%	-	Jkypylmj	MAQM	-	-	145	VIPA+145	-	-
OF	GQK	1.000	3.30	-	-	GGG	-	-	26.00%	-	Tvjksyud	VGXY	170	-	170	SAIY+170	-	-
Q	EKR	26.000	8.10	-	-	E	-	-	61.00%	-	Aqwzvaji	KZZW	210	-	220	KBOI+220	-	-
Yhg	GRU	10.200	-	-	-	OX	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1	MTV	717.000	1.50	-	-	RRR	-	-	61.00%	-	Mhvhbrsj	LYBC	145	-	145	XQCL+145	-	-
H1	JEO	44.000	8.10	-	-	LLL	-	-	66.00%	-	Acpusuoj	LGAJ	340	-	350	KELN+350	-	-
X	UAP	46.000	3.50	-	-	NN	-	-	69.00%	-	Oejaakfd	JKYM	190	-	190	KCAV+190	-	-
M2T	WKP	4.000	9.00	-	-	RRR-	-	-	79.00%	-	Ulfqs	-	-	-	450	8.50%	-	-

Tranche Comments

Y1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Puu O; C1 Hiuhl: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Ipq B; OF: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Y/Hrx U; X: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Njs C; Q: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144O/Bzd H; H1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Zkr R; W2L: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Zcy L; M2T: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144U/Man K; B: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Jqj D; Yhg: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144A/Enj R;

Deal Comments

Apn Fkhh Aqfppvd 1.10

Risk Retention

HO - Ccx

Pricing Speed

20 SLW

Reinvestment Period (YRS)

7.9

Reinvestment Period End Date

Apr 3, 2017

WAL Test Period (YRS)

WAL Test Period End Date