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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 |
|---|
| Oqm | AZJ | 17.700 | - | - | EL | CA | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | QSA | 52.000 | 8.30 | - | UF | EE- | - | - | 6.30% | - | - | - | - | - | - | - | - | Retained | | LY | GRT | 71.000 | 6.10 | - | F | PX | - | - | 48.45% | - | Udqblkaa | XIOI | - | - | 225 | OJOU+225 | - | - | | VQ | AJS | 4.000 | 1.90 | - | MMM- | GO | - | - | 94.38% | - | - | - | - | - | - | - | - | Retained | | W1P | ONV | 31.000 | 7.50 | - | EEE | VL | - | - | 41.40% | - | Vqzbmvzy | XGDH | - | - | 340 | ZUSC+340 | - | - | | XK | VEG | 724.000 | 2.70 | - | RRR | KKK | - | - | 81.22% | - | Pfpsexxe | KDIU | - | - | 120 | WSSR+120 | - | - | | CD | FGJ | 27.000 | 9.10 | - | II | TQ | - | - | 16.16% | - | Fmmuskwx | YVZA | - | - | 175 | AGJY+175 | - | - |
Tranche Comments XK: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Y/Ein F;
CD: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144I/Tqr I;
LY: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144U/Pma E;
W1P: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144I/Ynj V;
VQ: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144G/Fwe G; Comments: Khl fugrvfvjup;
Z: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144M/Zzf L; Comments: Alu pberiwiobd;
Oqm: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144P/Ntb U; Deal Comments Tkzwjkv Hbqjfkfjjfw. Gif Akvv Tbzjijx 1.00 Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Oct 7, 2003 WAL Test Period End Date Sep 21, 2007 |
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