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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 |
|---|
| F1 | HZY | 653.000 | 1.20 | Hnn | - | CCC | - | - | 21.00% | - | Nxkwbxzz | DUMZ | - | 141 | 141 | XYNX+141 | - | - | | S | UAH | 42.000 | 8.40 | PC | - | PP | - | - | 66.00% | - | Gqlstiaj | WXOZ | - | 180l | 175 | AVTB+175 | - | - | | M2 | NFR | 67.000 | 3.00 | EH | - | UUU | - | - | 42.00% | - | Mmyrottu | HXTX | - | 160x | 165 | LNBP+165 | - | - | | B | EKP | 53.000 | 82.30 | WK | - | ZZ- | - | - | 4.00% | - | Afwwhrxm | ULOI | - | 625l | 615 | QDZB+615 | - | - | | Jyj | PFN | 68.600 | - | JN | - | OJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | XZL | 18.000 | 2.10 | AF | - | T | - | - | 81.00% | - | Csojcecj | LSHV | - | 205n | 205 | WZKT+205 | - | - | | M | CJH | 24.000 | 8.80 | EK | - | GGG- | - | - | 28.00% | - | Ozdbvkrw | HHSE | - | 310r | 310 | DILJ+310 | - | - |
Tranche Comments F1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Fzi U;
M2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Qam O;
S: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Nny T;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Bkp X;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Uaf B;
B: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Azq V;
Jyj: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144K/Jtk Y; Deal Comments Kku-Vggg Xpyxkca 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 23, 2016 |
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