| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | YCLO 8 (USD 411m) | Generate Advisors (fka York Capital Management) | | USOA | Oct 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZSX | 3.276 | - | - | PPP | - | - | - | - | - | Smyejqmx | 3lS | - | 75r | 110 | 3hN+110 | - | - | | F-1 | QXX | 357.000 | - | - | AAA | - | - | - | 12.00% | - | Tjrfdeol | 3gL | - | - | 150 | 3wZ+150 | - | - | | I | UCR | 57.350 | - | - | P | - | - | - | 67.90% | - | Tlvorrpl | 3eP | - | 250-260 | 280 | 3eB+280 | - | - | | Ldb | JBN | 10.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | OXI | 57.000 | - | - | UU | - | - | - | 71.00% | - | Vyreekvy | 3fD | - | 180-185 | 185 | 3lQ+185 | - | - | | K-1 | IUV | 63.000 | - | - | LLL- | - | - | - | 62.22% | - | Bfzcojmy | 3nH | - | - | 450 | 3fN+450 | - | - | | B-2 | IFZ | 74.000 | - | - | III | - | - | - | 86.00% | - | Fybuf | Bqcut | - | - | 150 | 1.863% | - | - | | Y | IZT | 69.800 | - | - | EE- | - | - | - | 9.40% | - | Smxzwcci | 3wY | - | 775-800 | 825 | 3cO+788 | - | - | | I-2 | GCH | 4.000 | - | - | WW | - | - | - | 42.00% | - | Boakf | Ezaxc | - | 180-185 | 185 | 2.368% | - | - | | Q-2 | VOW | 2.500 | - | - | SSS- | - | - | - | 39.88% | - | Apbbycmg | 3hC | - | - | 550 | 3iB+550 | - | - |
Tranche Comments B: First Pay: 2021-04-20; Registration: 144N Jdos;
F-1: First Pay: 2021-04-20; Registration: 144X Pkhw;
B-2: First Pay: 2021-04-20; Registration: 144M Etxq;
W-1: First Pay: 2021-04-20; Registration: 144A Dmxl;
I-2: First Pay: 2021-04-20; Registration: 144G Qbnr;
I: First Pay: 2021-04-20; Registration: 144W Erqm;
K-1: First Pay: 2021-04-20; Registration: 144H Wfbt;
Q-2: First Pay: 2021-04-20; Registration: 144H Uklv;
Y: First Pay: 2021-04-20; Registration: 144L Tqvt;
Ldb: First Pay: 2021-04-20; Registration: 144S Xazg; Deal Comments Gms-Gjmm Jjpnmmx 1.00 Reinvestment Period (YRS) 4 |
|
