| 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 |
|---|
| Osr | PKO | 21.100 | - | TA | - | UX | - | - | - | - | - | - | - | - | - | - | - | Retained | | I1 | FCI | 753.000 | 8.50 | Kjj | - | UUU | - | - | 63.00% | - | Mfympyzn | EMQE | - | 141 | 141 | DPPK+141 | - | - | | C | RGL | 67.000 | 9.40 | YJ | - | XXX- | - | - | 25.00% | - | Jcwpkyjd | ZTSH | - | 310i | 310 | OZOO+310 | - | - | | S2 | BQO | 65.000 | 6.00 | YH | - | FFF | - | - | 73.00% | - | Pfqlaerm | BHEN | - | 160q | 165 | XXMI+165 | - | - | | Q | NYL | 37.000 | 46.30 | QH | - | RR- | - | - | 3.00% | - | Jbfvqddk | LGCR | - | 625b | 615 | XIDI+615 | - | - | | O | RLX | 78.000 | 9.30 | IF | - | HH | - | - | 10.00% | - | Pfbclite | PNEM | - | 180h | 175 | NGAG+175 | - | - | | S | RFC | 83.000 | 3.10 | MS | - | X | - | - | 43.00% | - | Lmsjivpi | WQZY | - | 205r | 205 | ETER+205 | - | - |
Tranche Comments I1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Alp K;
S2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Lts G;
O: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Ijr U;
S: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Bka D;
C: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Ysp X;
Q: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Vpv R;
Osr: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Y/Rpm U; Deal Comments Rvn-Lkbb Kscrvtj 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 14, 2018 |
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