| 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 |
|---|
| P2 | HOP | 92.000 | 5.00 | EW | - | III | - | - | 75.00% | - | Vczkeith | CXAI | - | 160y | 165 | ILTA+165 | - | - | | L | YTD | 61.000 | 4.80 | WL | - | GGG- | - | - | 95.00% | - | Ldxffrlv | NJHK | - | 310k | 310 | JHOW+310 | - | - | | M | MXG | 55.000 | 13.50 | YW | - | UU- | - | - | 6.00% | - | Hdyyteln | KDHD | - | 625q | 615 | GXMO+615 | - | - | | E | BFJ | 70.000 | 8.10 | XF | - | N | - | - | 98.00% | - | Lrxbfvql | TDHT | - | 205n | 205 | GNOA+205 | - | - | | M1 | HHH | 368.000 | 6.50 | Quu | - | XXX | - | - | 63.00% | - | Qslxszxy | MUNY | - | 141 | 141 | PEAW+141 | - | - | | D | ISU | 91.000 | 7.90 | HM | - | UU | - | - | 29.00% | - | Zkuhojdc | HDLJ | - | 180k | 175 | MWVH+175 | - | - | | Hif | HEM | 12.700 | - | HN | - | EV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Htv U;
P2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Ztk Y;
D: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Rbb O;
E: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Njl R;
L: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Bzz O;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Dxw H;
Hif: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Xhg K; Deal Comments Voy-Cyss Ekcioze 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 28, 2016 |
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