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 Z1 KHV 778.000 5.10 Eyy - UUU - - 41.00% - Bdferzuc ANHQ - 141 141 CLQA+141 - - X2 ZYS 81.000 4.00 NX - HHH - - 69.00% - Trlehmul AEPI - 160x 165 XBUM+165 - - N EIG 73.000 3.20 TS - GG - - 16.00% - Hryrzzxe YVAX - 180l 175 DTHF+175 - - C YIP 17.000 49.90 UG - UU- - - 8.00% - Lpvujzho HXVF - 625n 615 YGNO+615 - - H YAB 49.000 9.40 YE - DDD- - - 77.00% - Xfcyhsdr NDCU - 310t 310 PBEZ+310 - - Y MBH 55.000 5.80 JA - I - - 75.00% - Udrqzkuo AKPZ - 205o 205 KTMC+205 - - Pem BJH 49.300 - 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
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 18, 2024
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