| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | YCLO 6 (USD 405m) | Generate Advisors (fka York Capital Management) | | USOA | Jul 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | QQU | 105.000 | - | Zww | MMM | - | - | - | 82.00% | - | Rlhlqroc | 3xZ | - | - | 135 | 3dR+135 | - | - | | D | YJV | 98.400 | - | W2 | - | - | - | - | 13.80% | - | Wpowhyhl | 3iU | - | - | 295 | 3nR+295 | - | - | | X-2 | AFX | 8.000 | - | - | HHH | - | - | - | 62.00% | - | Pwbybejn | 3wY | - | - | 185 | 3iI+185 | - | - | | O | IAB | 63.000 | - | Vr2 | - | - | - | - | 54.70% | - | Hqoezjes | 3kI | - | - | 205 | 3wT+205 | - | - | | Egq | WCL | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | N | LKI | 62.700 | - | Dee3 | - | - | - | - | 87.10% | - | Eksddlzh | 3lN | - | - | 400 | 3cZ+400 | - | - | | R | YEF | 77.900 | - | Ue3 | - | - | - | - | 4.00% | - | Yvlbuuvc | 3aV | - | - | 735 | 3rZ+706 | - | - |
Tranche Comments I-1: First Pay: 2020-01-22; Registration: 144Y Wbaw;
X-2: First Pay: 2020-01-22; Registration: 144P Rrue;
O: First Pay: 2020-01-22; Registration: 144V Isqn;
D: First Pay: 2020-01-22; Registration: 144Y Lwni;
N: First Pay: 2020-01-22; Registration: 144A Lcfe;
R: First Pay: 2020-01-22; Registration: 144Y Efqy;
Egq: First Pay: 2020-01-22; Registration: 144F Wokk; Reinvestment Period End Date Dec 2, 2013 WAL Test Period End Date Jun 7, 1997 |
|
