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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CKSRC 2024-1 (USD 276m)CNO Financial Group IncUSOA
Dec 9, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z1KHV778.0005.10Eyy-UUU--41.00%-BdferzucANHQ-141141CLQA+141--
X2ZYS81.0004.00NX-HHH--69.00%-TrlehmulAEPI-160x165XBUM+165--
NEIG73.0003.20TS-GG--16.00%-HryrzzxeYVAX-180l175DTHF+175--
CYIP17.00049.90UG-UU---8.00%-LpvujzhoHXVF-625n615YGNO+615--
HYAB49.0009.40YE-DDD---77.00%-XfcyhsdrNDCU-310t310PBEZ+310--
YMBH55.0005.80JA-I--75.00%-UdrqzkuoAKPZ-205o205KTMC+205--
PemBJH49.300-YK-QB-----------Retained
Tranche Comments
Z1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Dtv Q; X2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Wkl G; N: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Evd F; Y: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Ohf R; H: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Ymy A; C: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Knp B; Pem: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Fwt T;
Deal Comments
Xut-Zzaa Rvlhuxo 2.00
Risk Retention
NS - Zhw
Pricing Speed
20% NUP
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 18, 2024

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