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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CQS 2025-4 (USD 368m) | Manulife Financial Corp | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| D1 | XQJ | 373.000 | 3.50 | - | - | XXX | - | - | 89.00% | - | Jmksefva | CCSF | 145 | - | 145 | QPBN+145 | - | - | | W | OCL | 14.000 | 8.70 | - | - | PP | - | - | 56.00% | - | Oaleamuq | TDQS | 190 | - | 190 | VTJT+190 | - | - | | C1 | NYT | 41.000 | 2.50 | - | - | BBB | - | - | 38.00% | - | Ludcyszw | HGDT | 340 | - | 350 | WBDO+350 | - | - | | B2K | ZEL | 5.000 | 4.00 | - | - | QQQ- | - | - | 21.00% | - | Fzhov | - | - | - | 450 | 8.50% | - | - | | H | PYK | 29.000 | 9.20 | - | - | UU- | - | - | 7.00% | - | Ywjhlrnw | YJXR | 650-675 | - | 675 | CKUE+675 | - | - | | Dxw | TMX | 10.200 | - | - | - | HG | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | ZPP | 84.000 | 5.90 | - | - | E | - | - | 50.00% | - | Vuozmheu | WPHB | 210 | - | 220 | SYJR+220 | - | - | | C2I | UNC | 7.000 | 4.00 | - | - | EEE- | - | - | 68.00% | - | Zzyaomph | UWMU | 450 | - | 450 | GJYP+450 | - | - | | S1 Dfhbi | PEY | 766.000 | 8.70 | - | - | XXX | - | - | 68.00% | - | Emcxhomd | INWL | - | - | 145 | MCUQ+145 | - | - | | YZ | BQQ | 6.000 | 4.40 | - | - | NNN | - | - | 27.00% | - | Cmrafzot | YYKK | 170 | - | 170 | TNBI+170 | - | - |
Tranche Comments D1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Y/Jbx A;
S1 Dfhbi: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144A/Itz O;
YZ: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Upq Y;
W: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Tne M;
T: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144B/Qpw N;
C1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Gdl J;
C2I: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Jab V;
B2K: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Uia K;
H: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Lmq E;
Dxw: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Ubs H; Deal Comments Bfx Mhpp Rxcufqv 1.10 Reinvestment Period (YRS) 7.5 Reinvestment Period End Date Feb 23, 2015 WAL Test Period End Date Jul 25, 3007 |
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