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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N1 | UOO | 871.000 | 1.60 | Tww | - | DDD | - | - | 26.00% | - | Yjlsbmxx | AZNF | - | 141 | 141 | YNIP+141 | - | - | O2 | HRP | 81.000 | 5.00 | HP | - | WWW | - | - | 96.00% | - | Tlequynq | EEJA | - | 160i | 165 | GZPB+165 | - | - | Q | POT | 46.000 | 1.30 | OT | - | I | - | - | 92.00% | - | Ldpcciuf | JLPX | - | 205p | 205 | DWPK+205 | - | - | I | APU | 65.000 | 1.50 | KY | - | WW | - | - | 94.00% | - | Kjooltif | VXZF | - | 180d | 175 | LGTD+175 | - | - | Y | CPD | 86.000 | 32.50 | MR | - | MM- | - | - | 7.00% | - | Mewwuwde | EQYA | - | 625v | 615 | GDNZ+615 | - | - | V | ZKD | 24.000 | 7.70 | WV | - | III- | - | - | 25.00% | - | Ouppepxo | HCNA | - | 310j | 310 | HCBA+310 | - | - | Bee | WNL | 48.800 | - | KH | - | CO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Wlg F;
O2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Uri L;
I: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Ilq I;
Q: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Bxw I;
V: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Cly Z;
Y: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Pkq D;
Bee: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Gdc Y; Deal Comments Shz-Dcww Hwvbhkl 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 30, 2024 |
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