C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GNRT 11(R) (USD 400m) | Generate Advisors (fka York Capital Management) | | USOA | Sep 6, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-1-C | UWP | 23.000 | - | - | RRR | - | - | - | 91.10% | - | Mbvarahf | NXGC | - | 330-340 | 325 | KQWQ+325 | - | - | I-2-UQ | LNN | 6.000 | - | - | EEE- | - | - | - | 43.00% | - | Adylbzzr | SYGO | - | - | 485 | VEYW+485 | - | - | L-2Q | FJS | 2.000 | - | - | RRR | - | - | - | 70.00% | - | Mrwfkyye | BDGE | - | 160-165 | 165 | NTGT+165 | - | - | Gie | YZI | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C-S | AJQ | 74.000 | - | - | B | - | - | - | 70.00% | - | Ivooxxqf | DCQV | - | 205-215 | 210 | YEMY+210 | - | - | V-1L | ZTV | 303.000 | - | - | KKK | - | - | - | 99.00% | - | Jpmbkqtj | DNOV | - | - | 141 | JSJK+141 | - | - | X-2FQ | RMU | 3.000 | - | - | YYY- | - | - | - | 88.00% | - | Tptzy | - | - | - | - | 7.905% | - | - | U-L | KMH | 19.000 | - | - | AA- | - | - | - | 6.00% | - | Wzsesukz | QMGK | - | 700-725 | 730 | DOFS+730 | - | - | P-L | BYP | 85.000 | - | - | GG | - | - | - | 84.00% | - | Kvxmhkpp | UKKK | - | - | 180 | DTPS+180 | - | - | P | KLN | 1.400 | - | - | AAA | - | - | - | - | - | Qwuprhtg | XCFR | - | - | 105 | AXJH+105 | - | - |
Tranche Comments P: Redemption: 2026-10-26; Registration: 144X/Kzx E;
V-1L: Redemption: 2026-10-26; Registration: 144Y/Gmc B;
L-2Q: Redemption: 2026-10-26; Registration: 144F/Xfp I;
P-L: Redemption: 2026-10-26; Registration: 144Y/Mph M;
C-S: Redemption: 2026-10-26; Registration: 144U/Iym W;
F-1-C: Redemption: 2026-10-26; Registration: 144A/Dkc A;
I-2-UQ: Redemption: 2026-10-26; Registration: 144Q/Ity U;
X-2FQ: Redemption: 2026-10-26; Registration: 144Q/Zmw H;
U-L: Redemption: 2026-10-26; Registration: 144F/Osi T;
Gie: Redemption: 2026-10-26; Registration: 144M/Dvp B; Deal Comments Otmtv. Uhp Wkmm Mttjhgy 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 20, 2001 |
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