| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CKSRC 2024-1 (USD 276m) | CNO Financial Group Inc | | USOA | Dec 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | TSJ | 588.000 | 3.10 | Bmm | - | AAA | - | - | 32.00% | - | Qjpbuwic | KTVH | - | 141 | 141 | YWMB+141 | - | - | | Z | UTM | 58.000 | 6.40 | FR | - | AAA- | - | - | 31.00% | - | Pdfupres | ZEFV | - | 310d | 310 | EAJS+310 | - | - | | H | IBL | 78.000 | 66.90 | CR | - | XX- | - | - | 7.00% | - | Sfsartjg | MWKV | - | 625r | 615 | LNSC+615 | - | - | | C | BFI | 28.000 | 8.60 | IA | - | F | - | - | 16.00% | - | Ldqobaaj | PZWD | - | 205d | 205 | WGEM+205 | - | - | | A2 | UCZ | 24.000 | 6.00 | YB | - | OOO | - | - | 30.00% | - | Pcmcsjuz | VPDN | - | 160d | 165 | YZWZ+165 | - | - | | L | ZGQ | 70.000 | 9.70 | AX | - | II | - | - | 73.00% | - | Qxdsplaw | FAQF | - | 180n | 175 | GTSL+175 | - | - | | Zvu | RPI | 48.900 | - | EE | - | IS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144K/Vev Z;
A2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Xdn A;
L: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Tpp H;
C: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Qxg F;
Z: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Mav H;
H: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Y/Dhv F;
Zvu: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Iev S; Deal Comments Djf-Wpmm Mywzjju 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 2, 2002 |
|
