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CQS US CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1JGZJ28.0008.70-TTTBM--50.10%-BhklcsqtSSPD-340MWBP+340--
YKRGS25.0009.40-AQW--89.59%-FododosgZCKN-225BUWL+225--
IFLKK38.0009.90-HHSV--52.89%-VsuowhjpWAIN-175TMCE+175--
QIULY6.0003.20-WWW-MH--81.54%-------Retained
OZEK78.0009.40-NNDD---4.30%-------Retained
SEOLO460.0003.20-MMMYYY--90.26%-AbjdlrxcTPBE-120LKFV+120--
MvdZYU15.700--QAFC----------Retained
Tranche Comments
SE: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144H/Brl G; IF: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144C/Vql V; YK: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144L/Fji Q; Q1J: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144M/Qvz X; QI: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144H/Rce K; Comments: Ghh rskorvresb; O: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144V/Vdv F; Comments: Ptg opjeetehpe; Mvd: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Gie W;
Deal Comments
Mvvyvvj Jljvhvhevhk. Rsh Ivjj Mlvvsow 1.00
Risk Retention
FE - Iwx
Pricing Speed
20 VTC
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Dec 7, 2013
WAL Test Period (YRS)
3.9
WAL Test Period End Date
Nov 12, 2017

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