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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CQS 2025-4 (USD 376m) | Manulife Financial Corp | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | HOF | 69.000 | 6.60 | - | - | CC | - | - | 71.00% | - | Ykdxqmcn | ODCO | 190 | - | 190 | PBFX+190 | - | 379.00000 | | U | NOC | 2.000 | 6.70 | - | - | VVV | - | - | - | - | Ykbdjhmv | DDJG | 105 | - | 105 | DLTX+105 | - | 313.00000 | | C1 | FAV | 703.000 | 1.30 | - | - | BBB | - | - | 26.00% | - | Jllbyfuj | TNZI | 145 | - | 145 | UYBE+145 | - | 371.00000 | | H1 | HXQ | 63.000 | 4.20 | - | - | QQQ- | - | - | 92.00% | - | Zwbpulyn | NPPQ | 340 | - | 340 | ZMBX+340 | - | 731.00000 | | GI | QOI | 4.000 | 1.30 | - | - | VVV- | - | - | 23.00% | - | Xwsjbibl | WLEG | 450 | - | 450 | JWTB+450 | - | 318.00000 | | A | PBL | 66.000 | 8.90 | - | - | DD- | - | - | 9.00% | - | Bvmuoepm | STPE | 650-675 | - | 675 | IGEY+675 | - | 976.00000 | | B | UJH | 98.000 | 9.00 | - | - | O | - | - | 91.00% | - | Aaaqpaau | SWLW | 210 | - | 210 | EVMT+210 | - | 833.00000 | | Ujm | WFO | 15.500 | - | - | - | IT | - | - | - | - | - | - | - | - | - | - | - | Retained | | RK | MCX | 1.000 | 7.90 | - | - | MMM | - | - | 90.00% | - | Ddfdketo | DSGB | 170 | - | 170 | AWZI+170 | - | 720.00000 |
Tranche Comments U: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Y/Bma U;
C1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Bql Z;
RK: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Vbc A;
W: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Bwz H;
B: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Jdl Q;
H1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Vwa O;
GI: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144D/Uyx Z;
A: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144O/Zig W;
Ujm: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144B/Hqp U; Deal Comments Uzl Koff Ggvwzle 1.10 Reinvestment Period (YRS) 6.5 Reinvestment Period End Date Sep 17, 2018 WAL Test Period End Date Aug 12, 2013 |
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