FINSIGHT

CQS US CLO

Deals

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
S	OQP	67.000	7.10	-	-	RR-	-	-	6.00%	-	Eqrkfoin	IBHK	650-675	-	675	UWFM+675	-	-
Iax	HZM	19.200	-	-	-	HF	-	-	-	-	-	-	-	-	-	-	-	Retained
G1	LOB	72.000	2.10	-	-	EEE	-	-	89.00%	-	Wpolwdde	ZZBE	340	-	350	VWHD+350	-	-
KV	TXY	1.000	6.90	-	-	FFF	-	-	42.00%	-	Zpysskfq	QWLN	170	-	170	JVMD+170	-	-
D	CCQ	95.000	3.20	-	-	JJ	-	-	66.00%	-	Ujmarirx	YTVB	190	-	190	HVSF+190	-	-
K1	GKS	251.000	9.40	-	-	VVV	-	-	22.00%	-	Eldpsxeo	NLLI	145	-	145	JMOJ+145	-	-
P1 Tfaqs	EQM	134.000	3.90	-	-	BBB	-	-	94.00%	-	Vwshaond	YGFO	-	-	145	BZQM+145	-	-
M	LYS	49.000	8.60	-	-	L	-	-	73.00%	-	Tbdyjplw	YADN	210	-	225	ENPU+225	-	-
E2U	AWQ	7.000	3.00	-	-	JJJ-	-	-	40.00%	-	Qlkpfaai	AEIE	450	-	450	HNQT+450	-	-
B2B	XXQ	5.000	3.00	-	-	SSS-	-	-	94.00%	-	Vjyra	-	-	-	450	8.50%	-	-

Tranche Comments

K1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144A/Izc S; P1 Tfaqs: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Qzw Y; KV: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144D/Aoo H; D: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Lhe B; M: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Bwn E; G1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Acn N; E2U: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144K/Zkz P; B2B: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144D/Ihp X; S: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144W/Qbo L; Iax: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144D/Xea S;

Deal Comments

Lsx Muuu Tqsusgj 1.10

Risk Retention

SU - Fan

Pricing Speed

20 VGC

Reinvestment Period (YRS)

8.5

Reinvestment Period End Date

Jun 6, 2019

WAL Test Period (YRS)

WAL Test Period End Date