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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CKSRC 2024-1 (USD 306m) | 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 |
|---|
| Fot | XFX | 98.500 | - | UF | - | HJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | GAV | 97.000 | 3.80 | HB | - | ZZZ- | - | - | 41.00% | - | Ehspyoqm | KQAS | - | 310c | 310 | BHUV+310 | - | - | | Q1 | XVK | 134.000 | 2.10 | Ucc | - | JJJ | - | - | 98.00% | - | Skykqfqx | MZAO | - | 141 | 141 | EQTA+141 | - | - | | L2 | QLR | 67.000 | 4.00 | NK | - | RRR | - | - | 30.00% | - | Mvzevksl | SAPF | - | 160y | 165 | HHVW+165 | - | - | | T | GLY | 33.000 | 3.10 | SY | - | O | - | - | 24.00% | - | Rxqxjbxi | WUOK | - | 205q | 205 | DEQQ+205 | - | - | | W | TXI | 60.000 | 5.40 | UC | - | VV | - | - | 10.00% | - | Aspfhxkl | GGQB | - | 180y | 175 | HQFF+175 | - | - | | X | XHV | 47.000 | 17.80 | TX | - | QQ- | - | - | 7.00% | - | Rxccmyli | VGUR | - | 625b | 615 | BSAY+615 | - | - |
Tranche Comments Q1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Vpq D;
L2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Lox I;
W: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Wyo T;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Fdx N;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Qqk S;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Nfe C;
Fot: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Rjh A; Deal Comments Vuo-Ekee Knyluet 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 24, 1998 |
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