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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBFD88.0002.60MN-J--40.00%-OjkmluvxHSIR205j205SPZT+205--
N2UVK96.0008.00LW-FFF--41.00%-ObskqwscEVML160w165UESQ+165--
MFPL82.0006.80SV-ZZZ---85.00%-AmxbsatmEKDC310d310JKNC+310--
NTAC36.00035.60LF-VV---8.00%-BfxykuckBSKZ625f615JKUD+615--
EzoWOG32.100-HE-IX----------Retained
MEAQ36.0006.50QG-VV--81.00%-PpweojmsACSB180e175APND+175--
U1WOE510.0009.80Nww-VVV--89.00%-WdpjsuzhPIJM141141MICF+141--
Tranche Comments
U1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Hhl K; N2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Fya C; M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Wuh B; C: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Brv G; M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Njw T; N: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Msp J; Ezo: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Asr Y;
Deal Comments
Bbv-Owss Esgqbjh 2.00
Risk Retention
LO - Aut
Pricing Speed
20% NGX
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 20, 2017

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