| 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 |
|---|
| C | ZFI | 95.600 | - | A2 | - | - | - | - | 77.50% | - | Xrnkxxwn | 3pN | - | - | 295 | 3dI+295 | - | - | | Ziy | ZSZ | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | CTF | 30.000 | - | Xd2 | - | - | - | - | 81.70% | - | Fpdyzmap | 3rI | - | - | 205 | 3pP+205 | - | - | | D-2 | BNI | 2.000 | - | - | PPP | - | - | - | 52.00% | - | Cemytdul | 3lM | - | - | 185 | 3yH+185 | - | - | | S | ANW | 48.700 | - | Iii3 | - | - | - | - | 42.10% | - | Ncmslvoc | 3mS | - | - | 400 | 3qB+400 | - | - | | Q | MWN | 78.100 | - | Yq3 | - | - | - | - | 1.00% | - | Whkyfzmr | 3yJ | - | - | 735 | 3jM+706 | - | - | | W-1 | XYW | 661.000 | - | Ekk | GGG | - | - | - | 42.00% | - | Gyacjyas | 3hK | - | - | 135 | 3oJ+135 | - | - |
Tranche Comments W-1: First Pay: 2020-01-22; Registration: 144T Bjvt;
D-2: First Pay: 2020-01-22; Registration: 144Z Bzdf;
M: First Pay: 2020-01-22; Registration: 144W Fehe;
C: First Pay: 2020-01-22; Registration: 144U Ypdj;
S: First Pay: 2020-01-22; Registration: 144C Yrzc;
Q: First Pay: 2020-01-22; Registration: 144S Tduy;
Ziy: First Pay: 2020-01-22; Registration: 144F Hmzx; Reinvestment Period End Date Aug 24, 2002 WAL Test Period End Date Jan 1, 2015 |
|
