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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 410m) | 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 |
|---|
| Aif | TCW | 99.800 | - | - | NZ | MT | - | - | - | - | - | - | - | - | - | - | - | Retained | | HV | XMR | 378.000 | 4.80 | - | NNN | OOO | - | - | 47.82% | - | Usomubjo | HECP | - | - | 120 | DKXW+120 | - | - | | PL | BVM | 83.000 | 4.70 | - | O | AX | - | - | 85.91% | - | Sceuedzj | XHZF | - | - | 225 | AVZW+225 | - | - | | QH | UHI | 88.000 | 1.70 | - | BB | DL | - | - | 35.97% | - | Gzcpzbhm | QQNL | - | - | 175 | SCWN+175 | - | - | | DP | VPO | 8.000 | 1.30 | - | KKK- | CC | - | - | 24.55% | - | - | - | - | - | - | - | - | Retained | | J | MGU | 47.000 | 6.10 | - | TC | FF- | - | - | 8.90% | - | - | - | - | - | - | - | - | Retained | | F1I | ROH | 19.000 | 7.50 | - | OOO | HY | - | - | 90.90% | - | Zbhseiqp | GUJN | - | - | 340 | QKNT+340 | - | - |
Tranche Comments HV: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Y/Nez S;
QH: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144P/Pzh Z;
PL: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Mbg Q;
F1I: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144D/Qnu X;
DP: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Q/Kzh E; Comments: Ukw wmvxvvvemc;
J: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144U/Jcs F; Comments: Ljs zjuoulucjx;
Aif: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144F/Lru C; Deal Comments Ikjpfkp Hbwfikimfim. Dfi Qkpp Ibjffht 1.00 Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Apr 9, 2013 WAL Test Period End Date Jun 5, 2014 |
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