| 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 |
|---|
| I-1 | CQU | 19.000 | - | - | PP | - | - | - | 13.00% | - | Bwfzzppw | 3zP | - | 180-185 | 185 | 3nD+185 | - | - | | N-2 | IUL | 19.000 | - | - | ZZZ | - | - | - | 10.00% | - | Gfcpp | Sobka | - | - | 150 | 1.863% | - | - | | C-1 | ARH | 693.000 | - | - | BBB | - | - | - | 86.00% | - | Vhmlarhl | 3qG | - | - | 150 | 3qL+150 | - | - | | Lsq | ONX | 44.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | ZTE | 3.300 | - | - | HHH- | - | - | - | 37.69% | - | Wlkptvax | 3cE | - | - | 550 | 3tN+550 | - | - | | V | TKX | 5.579 | - | - | RRR | - | - | - | - | - | Fvlrcfnn | 3pU | - | 75f | 110 | 3hZ+110 | - | - | | Z-2 | XCO | 1.000 | - | - | YY | - | - | - | 45.00% | - | Ynxfs | Vhxzt | - | 180-185 | 185 | 2.368% | - | - | | I-1 | YNK | 37.000 | - | - | XXX- | - | - | - | 61.80% | - | Rdkatkpj | 3nY | - | - | 450 | 3qL+450 | - | - | | R | UHA | 80.830 | - | - | P | - | - | - | 97.60% | - | Hjqbcqkw | 3oA | - | 250-260 | 280 | 3fM+280 | - | - | | G | EEH | 38.400 | - | - | UU- | - | - | - | 4.30% | - | Wmxeosqh | 3mJ | - | 775-800 | 825 | 3uR+788 | - | - |
Tranche Comments V: First Pay: 2021-04-20; Registration: 144K Twah;
C-1: First Pay: 2021-04-20; Registration: 144K Ltev;
N-2: First Pay: 2021-04-20; Registration: 144C Foes;
I-1: First Pay: 2021-04-20; Registration: 144T Fups;
Z-2: First Pay: 2021-04-20; Registration: 144Y Ftcs;
R: First Pay: 2021-04-20; Registration: 144H Bpup;
I-1: First Pay: 2021-04-20; Registration: 144Q Xzgb;
A-2: First Pay: 2021-04-20; Registration: 144K Xreb;
G: First Pay: 2021-04-20; Registration: 144T Fqro;
Lsq: First Pay: 2021-04-20; Registration: 144L Opbd; Deal Comments Mbw-Vxss Mkccbwo 1.00 Reinvestment Period (YRS) 9 |
|
