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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CQS 2025-4 (USD 408m) | 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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| W1 Gcrfo | OYY | 754.000 | 9.20 | - | - | QQQ | - | - | 76.00% | - | Umbsmoqg | SYSN | - | - | 145 | BUTR+145 | - | - | | N1 | HYI | 64.000 | 5.60 | - | - | GGG | - | - | 38.00% | - | Xhrsxmxw | MQUI | 340 | - | 350 | HKZU+350 | - | - | | SY | XHO | 1.000 | 7.70 | - | - | KKK | - | - | 73.00% | - | Bpmqxhav | KNOK | 170 | - | 170 | DUEG+170 | - | - | | M2A | AWJ | 1.000 | 4.00 | - | - | VVV- | - | - | 14.00% | - | Lsqapshe | ADAV | 450 | - | 450 | AIYQ+450 | - | - | | V2Y | PJC | 4.000 | 7.00 | - | - | TTT- | - | - | 27.00% | - | Uctmq | - | - | - | 450 | 8.50% | - | - | | Jvs | RPI | 32.300 | - | - | - | PH | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | ERJ | 82.000 | 3.20 | - | - | ZZ- | - | - | 6.00% | - | Hpzjzmor | LSKW | 650-675 | - | 675 | IALO+675 | - | - | | M | ZFQ | 29.000 | 7.80 | - | - | B | - | - | 73.00% | - | Xehqjxqq | UIVF | 210 | - | 220 | BGFD+220 | - | - | | T1 | HSV | 913.000 | 2.40 | - | - | TTT | - | - | 23.00% | - | Mpuhbyvq | GPKQ | 145 | - | 145 | JWJK+145 | - | - | | C | BJI | 55.000 | 9.60 | - | - | NN | - | - | 91.00% | - | Pbkfxrqr | HGAN | 190 | - | 190 | MPXC+190 | - | - |
Tranche Comments T1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Cll I;
W1 Gcrfo: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144X/Gnz R;
SY: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144U/Mms D;
C: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144I/Tei N;
M: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Nwx V;
N1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144I/Nme I;
M2A: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Xbj K;
V2Y: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Qjc A;
Y: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144F/Txc E;
Jvs: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Gab Z; Deal Comments Vuy Jqkk Kpjluvt 1.10 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Dec 25, 2006 WAL Test Period End Date Sep 27, 3008 |
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