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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 |
|---|
| E2 | IAM | 42.000 | 5.00 | CD | - | MMM | - | - | 57.00% | - | Lryuqstf | ZLLO | - | 160i | 165 | BOWP+165 | - | - | | P1 | VSD | 573.000 | 8.80 | Vzz | - | WWW | - | - | 46.00% | - | Ddevloph | TNGD | - | 141 | 141 | BDLS+141 | - | - | | X | CZN | 57.000 | 7.90 | EM | - | GG | - | - | 25.00% | - | Zhvnewyn | QEYO | - | 180m | 175 | XOGQ+175 | - | - | | J | UZK | 22.000 | 13.40 | CR | - | PP- | - | - | 8.00% | - | Kdzyjtpc | KGAB | - | 625x | 615 | LMGC+615 | - | - | | M | IZR | 96.000 | 3.20 | WT | - | D | - | - | 53.00% | - | Tseoskkc | NHZZ | - | 205a | 205 | YTOF+205 | - | - | | Wqn | EJO | 19.600 | - | SA | - | TF | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | LWN | 44.000 | 2.70 | LL | - | NNN- | - | - | 62.00% | - | Hlslcqxp | WLPE | - | 310o | 310 | NLKZ+310 | - | - |
Tranche Comments P1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Hct O;
E2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Otg J;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Y/Aex Y;
M: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Hcj S;
R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Pse G;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Vyi O;
Wqn: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Eda E; Deal Comments Bfn-Cquu Ollmfkb 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 24, 2011 |
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