| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CKSRC 2024-1 (USD 306m) | 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 |
|---|
| X | PXN | 41.000 | 4.30 | NA | - | ZZZ- | - | - | 67.00% | - | Yrrrpjsw | ZNKW | - | 310l | 310 | ISZD+310 | - | - | | D | RNV | 48.000 | 3.60 | GG | - | NN | - | - | 46.00% | - | Obcczuhi | AVIZ | - | 180v | 175 | ZGJZ+175 | - | - | | R | ZGH | 22.000 | 29.30 | PR | - | AA- | - | - | 3.00% | - | Bbswepnt | KZYE | - | 625n | 615 | ZJIM+615 | - | - | | K1 | GFJ | 708.000 | 6.50 | Yyy | - | UUU | - | - | 15.00% | - | Ayhvxmjf | TUUU | - | 141 | 141 | MAQN+141 | - | - | | Knl | CWX | 35.100 | - | MV | - | EE | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2 | ROS | 45.000 | 3.00 | MQ | - | QQQ | - | - | 98.00% | - | Vhfeqvhv | EMOZ | - | 160w | 165 | IHGE+165 | - | - | | T | ZEL | 48.000 | 9.80 | TZ | - | K | - | - | 20.00% | - | Ckeyxvhz | NKJO | - | 205l | 205 | MLKI+205 | - | - |
Tranche Comments K1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Oto W;
Y2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144K/Frg A;
D: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Tut W;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Gcr M;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Chy Z;
R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Fkk G;
Knl: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Kti H; Deal Comments Goq-Nncc Gnnmoqg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 2, 2009 |
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