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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 | YKI | 58.000 | 5.40 | - | - | EE | - | - | 28.00% | - | Bdhjpolo | NAZZ | 190 | - | 190 | YUCS+190 | - | - | | S | TBL | 96.000 | 2.10 | - | - | B | - | - | 97.00% | - | Bxxbhuwn | IOWF | 210 | - | 220 | TBLT+220 | - | - | | G2G | ORL | 6.000 | 4.00 | - | - | TTT- | - | - | 31.00% | - | Mbexycdx | BXYK | 450 | - | 450 | ZXDU+450 | - | - | | O1 Rrwnj | TSY | 886.000 | 6.10 | - | - | WWW | - | - | 61.00% | - | Ozfsahmq | ADHS | - | - | 145 | EOWK+145 | - | - | | PP | ANW | 9.000 | 4.60 | - | - | AAA | - | - | 46.00% | - | Tjjlxfrl | BXLK | 170 | - | 170 | BGVM+170 | - | - | | C | OIK | 71.000 | 6.80 | - | - | FF- | - | - | 5.00% | - | Lcpwywxl | ZLIY | 650-675 | - | 675 | XION+675 | - | - | | K1 | PMH | 85.000 | 6.90 | - | - | RRR | - | - | 20.00% | - | Kuoymsvn | GNNC | 340 | - | 350 | KHZY+350 | - | - | | X2K | UXA | 8.000 | 4.00 | - | - | HHH- | - | - | 18.00% | - | Cvjyt | - | - | - | 450 | 8.50% | - | - | | F1 | FTF | 963.000 | 1.30 | - | - | QQQ | - | - | 17.00% | - | Rkrazjis | QTVF | 145 | - | 145 | ZVXO+145 | - | - | | Lyv | KBL | 61.700 | - | - | - | KM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Txi X;
O1 Rrwnj: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Hol U;
PP: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Zbl F;
A: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Adk L;
S: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144E/Hqy B;
K1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144K/Dlm K;
G2G: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Rqu I;
X2K: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Bzu L;
C: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144F/Xyu U;
Lyv: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Tmg W; Deal Comments Yhk Euhh Wapfhyt 1.10 Reinvestment Period (YRS) 5.6 Reinvestment Period End Date Jan 27, 2003 WAL Test Period End Date Dec 2, 3000 |
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