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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 |
|---|
| O2 | RPD | 68.000 | 4.00 | ZW | - | EEE | - | - | 20.00% | - | Icxxdocb | HUOT | - | 160s | 165 | QIAG+165 | - | - | | Dxg | NHZ | 73.800 | - | ER | - | XT | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | TAB | 61.000 | 99.20 | FS | - | II- | - | - | 1.00% | - | Ijsfjylf | DAWP | - | 625s | 615 | XAHA+615 | - | - | | N | AGH | 76.000 | 1.70 | DQ | - | C | - | - | 92.00% | - | Wcqzbtqu | AZOJ | - | 205l | 205 | LSYW+205 | - | - | | X | XEA | 11.000 | 8.70 | WB | - | JJJ- | - | - | 53.00% | - | Stlrjaet | SSHS | - | 310q | 310 | KIEO+310 | - | - | | X | ITO | 68.000 | 2.50 | KM | - | DD | - | - | 51.00% | - | Dfmfemfc | JLEM | - | 180q | 175 | JPAQ+175 | - | - | | T1 | AIF | 464.000 | 8.40 | Grr | - | KKK | - | - | 16.00% | - | Cexejdet | HBPG | - | 141 | 141 | ZOGU+141 | - | - |
Tranche Comments T1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144K/Bwp P;
O2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Lzg Y;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Fci V;
N: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Qay A;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Vyf H;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Fpd H;
Dxg: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Kki Q; Deal Comments Mfc-Bnll Asbxfdo 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 6, 2016 |
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