| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 2(R) (USD 464m) | Generate Advisors (fka York Capital Management) | | USOA | Aug 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2E2 | ETH | 1.100 | - | PJ | MMM- | - | - | - | 92.30% | - | Zcdykveo | WYOP | - | 475 | 475 | GMUE+475 | - | - | | WC2 | EXS | 916.000 | - | Dpp | LA | - | - | - | 34.00% | - | Qfxyhqhg | QDEK | - | 141 | 141 | ISLQ+141 | - | - | | Dlz | TMV | 46.970 | - | QC | KD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | EMF | 6.200 | - | GP | AAA | - | - | - | - | - | Yhxxwidd | BVKH | - | 110 | 110 | SPQD+110 | - | - | | TM2 | LFS | 74.000 | - | BY | O | - | - | - | 71.00% | - | Cfmphhzg | CQKQ | - | 205-215 | 230 | BLWI+230 | - | - | | HZ2 | YSE | 95.100 | - | IT | PP- | - | - | - | 9.00% | - | Bjjwhhbd | LHVA | - | 735 | 735 | MWGY+735 | - | - | | KZ2 | AIY | 77.000 | - | HE | PP | - | - | - | 19.00% | - | Fvrprihl | UWWL | - | 180 | 180 | UIPF+180 | - | - | | J1E2 | JOO | 50.000 | - | WN | LLL | - | - | - | 74.00% | - | Cxlsaodj | CDXI | - | 335 | 335 | NHQG+335 | - | - |
Tranche Comments M: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144H/Rck M;
WC2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144M/Fwu F;
KZ2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144P/Gov G;
TM2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Mej S;
J1E2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Emk S;
P2E2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144M/Kdj W;
HZ2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144D/Ipc C;
Dlz: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144K/Lnt L; Deal Comments Hyzyh. Epu Mqjj Yytepok 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 18, 2012 |
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