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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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| A | NKB | 29.000 | 8.20 | - | - | E | - | - | 30.00% | - | Bzumfjzr | LBDW | 210 | - | 225 | TIFD+225 | - | - | | M1 | QMJ | 87.000 | 9.30 | - | - | DDD | - | - | 66.00% | - | Nuylaukc | ZLSW | 340 | - | 350 | SNDM+350 | - | - | | H1 | WPI | 797.000 | 8.80 | - | - | TTT | - | - | 45.00% | - | Glkmkqvi | CWNN | 145 | - | 145 | XWNA+145 | - | - | | O1 Nthqb | GYP | 603.000 | 9.40 | - | - | YYY | - | - | 16.00% | - | Ivkxstko | IOEZ | - | - | 145 | YQEL+145 | - | - | | I2Y | MNW | 9.000 | 7.00 | - | - | WWW- | - | - | 71.00% | - | Njskcjat | AODO | 450 | - | 450 | UNWI+450 | - | - | | E | VTA | 60.000 | 8.80 | - | - | SS- | - | - | 6.00% | - | Oepfihoi | TZGY | 650-675 | - | 675 | WGAA+675 | - | - | | H | ZJF | 33.000 | 9.20 | - | - | UU | - | - | 77.00% | - | Xarqvarq | CHPC | 190 | - | 190 | NVDZ+190 | - | - | | UA | RQI | 9.000 | 9.70 | - | - | NNN | - | - | 35.00% | - | Vplaebak | BBKZ | 170 | - | 170 | EQNX+170 | - | - | | Zyk | FKA | 66.100 | - | - | - | HI | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2P | ILG | 8.000 | 4.00 | - | - | MMM- | - | - | 96.00% | - | Fnxis | - | - | - | 450 | 8.50% | - | - |
Tranche Comments H1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Jti F;
O1 Nthqb: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Mpd M;
UA: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144E/Mog G;
H: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144E/Qhh Q;
A: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144U/Hlp H;
M1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Oya L;
I2Y: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Hib Z;
Y2P: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Kpq H;
E: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Nuj D;
Zyk: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Eye X; Deal Comments Hwh Tuuu Xucnwrb 1.10 Reinvestment Period (YRS) 6.1 Reinvestment Period End Date Aug 22, 2023 WAL Test Period End Date Jan 27, 3020 |
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