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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYNS80.0006.50NB-MM--93.00%-DrppueosSXYY180e175PPPU+175--
MBCV37.0001.80DJ-S--92.00%-VblmcejuGEZA205c205XCKB+205--
Y1OIJ467.0007.20Fii-KKK--72.00%-VlywfsprZJXT141141KVXW+141--
GYEZ93.0004.50VY-PPP---94.00%-VzwxpsfjLXIL310i310VLKR+310--
I2XGD57.0007.00HR-III--23.00%-MztavsftPGSV160b165XGVJ+165--
SHGO18.00041.20FR-PP---5.00%-RrcqjkngJJUK625n615IJHO+615--
DoaQQD27.200-WU-DC----------Retained
Tranche Comments
Y1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Oxk H; I2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Mdu Q; M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Lnq V; M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Cms K; G: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Fpe T; S: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Mcn D; Doa: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Bwk T;
Deal Comments
Ywv-Rgzz Vtwlwcj 2.00
Risk Retention
QQ - Rrv
Pricing Speed
20% DBB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 18, 2005

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research