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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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| AB | YUP | 2.000 | 8.10 | - | - | YYY | - | - | 79.00% | - | Albychxd | SAQY | 170 | - | 170 | JDKI+170 | - | - | | C | CON | 87.000 | 6.20 | - | - | JJ | - | - | 57.00% | - | Wbeowlfp | BWDJ | 190 | - | 190 | KDHN+190 | - | - | | Cdj | WMI | 64.600 | - | - | - | ZW | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1 Ixxqs | ITN | 157.000 | 2.20 | - | - | QQQ | - | - | 60.00% | - | Rwjyacee | VPBC | - | - | 145 | MLKW+145 | - | - | | M | VWB | 34.000 | 8.30 | - | - | GG- | - | - | 2.00% | - | Asyxvxcf | PDXY | 650-675 | - | 675 | XVWO+675 | - | - | | A1 | FEX | 620.000 | 7.10 | - | - | HHH | - | - | 26.00% | - | Symfayyf | CXOZ | 145 | - | 145 | SQIK+145 | - | - | | B | LIR | 47.000 | 7.90 | - | - | G | - | - | 74.00% | - | Yfrodrho | ZNLZ | 210 | - | 220 | DGKZ+220 | - | - | | P1 | VZO | 67.000 | 8.30 | - | - | LLL | - | - | 69.00% | - | Adbdpzsx | EHQI | 340 | - | 350 | CCUN+350 | - | - | | S2S | QTF | 1.000 | 3.00 | - | - | XXX- | - | - | 80.00% | - | Blvsr | - | - | - | 450 | 8.50% | - | - | | D2Q | WSU | 1.000 | 3.00 | - | - | CCC- | - | - | 92.00% | - | Hsvzelzp | ZYWW | 450 | - | 450 | YJTL+450 | - | - |
Tranche Comments A1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Umz W;
Q1 Ixxqs: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Lsj K;
AB: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Xbj A;
C: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144W/Noh Q;
B: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144E/Qsn V;
P1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Cst H;
D2Q: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Yuf E;
S2S: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144U/Ffu I;
M: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Y/Kag H;
Cdj: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Fpr A; Deal Comments Wzy Xjgg Epomzzx 1.10 Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Dec 20, 2009 WAL Test Period End Date Apr 21, 3024 |
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