Generate CLO (GNRT) 11(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GNRT 11(R) (USD 400m)Generate Advisors (fka York Capital Management)USOA
Sep 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-1-CUWP23.000--RRR---91.10%-MbvarahfNXGC-330-340325KQWQ+325--
I-2-UQLNN6.000--EEE----43.00%-AdylbzzrSYGO--485VEYW+485--
L-2QFJS2.000--RRR---70.00%-MrwfkyyeBDGE-160-165165NTGT+165--
GieYZI91.000---------------Retained
C-SAJQ74.000--B---70.00%-IvooxxqfDCQV-205-215210YEMY+210--
V-1LZTV303.000--KKK---99.00%-JpmbkqtjDNOV--141JSJK+141--
X-2FQRMU3.000--YYY----88.00%-Tptzy----7.905%--
U-LKMH19.000--AA----6.00%-WzsesukzQMGK-700-725730DOFS+730--
P-LBYP85.000--GG---84.00%-KvxmhkppUKKK--180DTPS+180--
PKLN1.400--AAA-----QwuprhtgXCFR--105AXJH+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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