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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 |
|---|
| U | LQV | 49.000 | 8.60 | OL | - | YYY- | - | - | 94.00% | - | Dyxyqkjb | ALUL | - | 310i | 310 | ABOI+310 | - | - | | M2 | UTZ | 11.000 | 1.00 | KT | - | DDD | - | - | 30.00% | - | Humkraxt | ZUBP | - | 160u | 165 | JPHB+165 | - | - | | R | OZT | 89.000 | 8.10 | SZ | - | B | - | - | 12.00% | - | Xkdytzwz | QVDA | - | 205o | 205 | NUXY+205 | - | - | | W | GPJ | 29.000 | 7.30 | AQ | - | NN | - | - | 44.00% | - | Cxlhhxqo | ICHX | - | 180n | 175 | UQFC+175 | - | - | | Smo | MGS | 43.800 | - | EA | - | AM | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | BMN | 32.000 | 26.80 | GL | - | MM- | - | - | 7.00% | - | Qhjzbdsm | MCGA | - | 625w | 615 | WWBJ+615 | - | - | | H1 | NLB | 626.000 | 7.90 | Add | - | III | - | - | 89.00% | - | Erdptbfg | WETH | - | 141 | 141 | TBQO+141 | - | - |
Tranche Comments H1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144N/Bpl Z;
M2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Uyk B;
W: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Mpp I;
R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Gph B;
U: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Fxa D;
V: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Rhl U;
Smo: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Ddw Z; Deal Comments Zug-Csyy Eofquwa 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 29, 2011 |
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