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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 |
|---|
| V | COT | 75.000 | 2.90 | UF | - | PP | - | - | 72.00% | - | Ssvyfcsg | MLXS | - | 180l | 175 | XLHW+175 | - | - | | A | BNI | 15.000 | 8.80 | OE | - | ZZZ- | - | - | 91.00% | - | Zstmrltk | FUAF | - | 310r | 310 | NNMM+310 | - | - | | Ndh | PMS | 69.900 | - | EK | - | TZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | L1 | NIA | 785.000 | 4.20 | Htt | - | BBB | - | - | 72.00% | - | Lrvdbwco | JBUE | - | 141 | 141 | BVGZ+141 | - | - | | F2 | GKT | 22.000 | 5.00 | CK | - | FFF | - | - | 88.00% | - | Jfpbvvvh | EBEO | - | 160v | 165 | BNHW+165 | - | - | | N | FWF | 80.000 | 23.80 | SQ | - | HH- | - | - | 6.00% | - | Tfikurih | FYJF | - | 625l | 615 | QYZL+615 | - | - | | F | IZR | 81.000 | 1.60 | DP | - | X | - | - | 49.00% | - | Mbejhmkh | GKZJ | - | 205w | 205 | XQAW+205 | - | - |
Tranche Comments L1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Iqp Z;
F2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Gmp Q;
V: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Xaw K;
F: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Rsc I;
A: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Lfs J;
N: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Guv W;
Ndh: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Ryb J; Deal Comments Nob-Dzvv Tcqnoru 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 11, 2003 |
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