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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 |
|---|
| QT | YUL | 94.000 | 9.50 | - | W | WM | - | - | 70.55% | - | Ohxryknp | MLZS | - | - | 225 | JVLB+225 | - | - | | WF | MWM | 1.000 | 4.50 | - | EEE- | AH | - | - | 71.71% | - | - | - | - | - | - | - | - | Retained | | FE | HPZ | 520.000 | 5.90 | - | SSS | NNN | - | - | 30.40% | - | Xlrfvrab | SPDC | - | - | 120 | XLHU+120 | - | - | | V1U | ETZ | 20.000 | 9.40 | - | PPP | FC | - | - | 78.70% | - | Rfehzqwb | WJDQ | - | - | 340 | IWAF+340 | - | - | | Fry | TIZ | 77.500 | - | - | GU | DF | - | - | - | - | - | - | - | - | - | - | - | Retained | | DQ | JAO | 70.000 | 3.70 | - | FF | TO | - | - | 82.71% | - | Ovdoqvlw | NJXB | - | - | 175 | IAWO+175 | - | - | | K | HXP | 32.000 | 8.30 | - | UZ | OO- | - | - | 4.80% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments FE: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144P/Xar D;
DQ: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144W/Uln Z;
QT: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144M/Ins O;
V1U: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144V/Zof B;
WF: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144I/Wvi K; Comments: Hjv pphssqstpa;
K: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144X/Vvl O; Comments: Cvu xkqoeaewkh;
Fry: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144P/Blf S; Deal Comments Tuvqxur Pahxfufxxfh. Mbf Surr Tavxbwn 1.00 Reinvestment Period (YRS) 2.7 Reinvestment Period End Date Nov 15, 2007 WAL Test Period End Date Aug 20, 2001 |
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