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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 |
|---|
| B | LOR | 49.000 | 3.40 | CU | - | E | - | - | 91.00% | - | Bbkmxebp | IJTZ | - | 205d | 205 | KZBU+205 | - | - | | R1 | MPM | 789.000 | 3.70 | Qvv | - | UUU | - | - | 79.00% | - | Pbjuhlyl | DIFW | - | 141 | 141 | XEUM+141 | - | - | | F | ISK | 49.000 | 6.10 | HJ | - | ZZ | - | - | 94.00% | - | Qcqtwtkk | SQXN | - | 180l | 175 | TSZE+175 | - | - | | Hyf | LNG | 16.200 | - | MR | - | CA | - | - | - | - | - | - | - | - | - | - | - | Retained | | X2 | EJI | 69.000 | 2.00 | ZW | - | III | - | - | 23.00% | - | Kqscjpud | XUZH | - | 160s | 165 | COBB+165 | - | - | | I | OUT | 90.000 | 5.10 | ZF | - | GGG- | - | - | 43.00% | - | Zckayslu | MJWM | - | 310b | 310 | HXXB+310 | - | - | | V | HYP | 39.000 | 25.40 | BS | - | CC- | - | - | 2.00% | - | Brcblqaw | SKQC | - | 625x | 615 | VJTT+615 | - | - |
Tranche Comments R1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Jvi O;
X2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144C/Vvy M;
F: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Iqy J;
B: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Lcl N;
I: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Y/Qzq W;
V: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Due A;
Hyf: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Nev Y; Deal Comments Bmh-Txnn Tbgtmdr 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 11, 2013 |
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