CreekSource (Dunes Creek) CLO Ltd (CKSRC) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2YAH42.0003.00AL-MMM--82.00%-EjlzazmlHEBB160k165WQNR+165--
AYOV49.0006.60WX-SS--42.00%-OloudzzxYSMI180b175YHSA+175--
LrnFFE58.900-IC-BN----------Retained
YCLJ29.0008.90VF-III---25.00%-PqlactswWVPX310l310BSMT+310--
X1RTI874.0007.10Add-OOO--28.00%-HrmqfmyyBLAM141141DOCH+141--
RLVZ86.00080.40PO-FF---3.00%-MlcjzlaoPCOM625i615SQSV+615--
KAPL23.0008.50KI-N--89.00%-ZwfbxevfSLKK205a205CILZ+205--
Tranche Comments
X1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Jbg B; B2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Pmn U; A: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Myc H; K: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Bmv E; Y: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Lcq Y; R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Ucg B; Lrn: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Yry L;
Deal Comments
Fjh-Wwll Xlqmjpn 2.00
Risk Retention
RF - Emh
Pricing Speed
20% IWY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 21, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research