| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | YCLO 4(R) (USD 368m) | Generate Advisors (fka York Capital Management) | | USOA | Feb 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-T | ZSG | 29.200 | - | - | LL- | - | - | - | 4.80% | - | Cdwrsxla | 3vT | - | - | 675 | 3qW+675 | - | - | | M-E | BCU | 42.600 | - | - | SS | - | - | - | 89.00% | - | Qclftpxs | 3fF | - | - | 155 | 3fI+155 | - | - | | M-Y | EFF | 7.000 | - | - | MMM | - | - | - | - | - | Ckjqwaej | 3oR | - | - | 75 | 3cZ+75 | - | - | | D-1-E | YXY | 608.300 | - | - | XXX | FFF | - | - | 86.00% | - | Bzkxjszf | 3sP | - | - | 109 | 3pJ+109 | - | - | | W-2-L | YPN | 11.900 | - | - | LLL | - | - | - | 71.00% | - | Erizukvi | 3oU | - | - | 145 | 3oE+145 | - | - | | B-V | HMC | 76.700 | - | - | P | - | - | - | 74.00% | - | Waacajqd | 3fM | - | - | 215 | 3nK+215 | - | - | | O-Z | ZBX | 18.500 | - | - | SSS- | - | - | - | 28.60% | - | Vdavyiaj | 3aR | - | - | 315 | 3qV+315 | - | - |
Tranche Comments M-Y: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144M Wkxc;
D-1-E: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144Y Uvuo;
W-2-L: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144Z Ubma;
M-E: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144K Ewbz;
B-V: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144I Vgga;
O-Z: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144F Dfqk;
H-T: First Pay: 2020-04-20; Redemption: 2021-04-20; Registration: 144P Rntw; Deal Comments Lutup. Sth-Tapp Zutktmc 1.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 30, 2013 |
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