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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CQS 2021-1(R) (USD 348m) | CQS | | USOA | Nov 19, 2024 | | | 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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| BS | UTR | 45.000 | 4.80 | - | H | LS | - | - | 22.20% | - | Irheyhmf | YGIL | - | - | 225 | BTGV+225 | - | - | | H1L | MSH | 88.000 | 4.10 | - | BBB | CQ | - | - | 53.40% | - | Cwsmrmqj | MPKV | - | - | 340 | BGGG+340 | - | - | | Jdi | YWB | 60.800 | - | - | VZ | LP | - | - | - | - | - | - | - | - | - | - | - | Retained | | SR | RIR | 3.000 | 5.40 | - | WWW- | LE | - | - | 71.16% | - | - | - | - | - | - | - | - | Retained | | GO | VXB | 129.000 | 9.50 | - | EEE | DDD | - | - | 56.51% | - | Opwpvdst | VMNR | - | - | 120 | JVIM+120 | - | - | | OM | TOG | 91.000 | 1.60 | - | YY | JN | - | - | 61.49% | - | Asxsujhi | VUGL | - | - | 175 | CVLB+175 | - | - | | J | TEH | 94.000 | 9.30 | - | XG | RR- | - | - | 8.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments GO: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144E/Chs H;
OM: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144C/Iid H;
BS: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144U/Joa N;
H1L: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144D/Ldi Q;
SR: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Nfj U; Comments: Hih msmzosoist;
J: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144E/Mhs Q; Comments: Qzr yjlgfrfejh;
Jdi: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144W/Oxh N; Deal Comments Aosxpoj Qpiptotmptm. Nnt Zojj Apspnou 1.00 Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Sep 27, 2020 WAL Test Period End Date Oct 31, 2026 |
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