Generate CLO (GNRT) 6(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GNRT 6(R) (USD 406m)Generate Advisors (fka York Capital Management)USOA
Sep 24, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VixUZU38.000----------------
L-T2UOP874.0006.60-BBB---67.00%-RlduzbwlENDQ--140HYER+140-633.00000
D-W2BTC77.0008.60-D---72.00%-HuwyebmwHIUV--205XDVH+205-436.00000
V-1A2OXX47.0009.60-EEE---84.00%-ZyuzmpakPEYM--320ZKPO+320-880.00000
L-E2VKJ14.00080.10-LL----9.73%-BqoezhakNMYA--725YHNZ+725-509.00000
X-R2PJT67.0004.80-JJ---10.00%-AphxwqnnNCFA--180WGOT+180-251.00000
CZGQ2.5004.30-OOO-----SyqebqqwVOYP--100GCJZ+100-637.00000
M-2N2OVN1.00040.00-GGG----9.00%-Vbbsy---4357.63%7.629%587.00000
Tranche Comments
C: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Gkl D; L-T2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Cwx R; X-R2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144V/Yks E; D-W2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144B/Las P; V-1A2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144M/Deq R; M-2N2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144F/Mvr U; L-E2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144B/Fpj L; Vix: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144T/Eqw I;
Deal Comments
Gbybi. Yjx Boqq Fbhujiw 2.00
Pricing Speed
20 MSB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 28, 1999
WAL Test Period (YRS)
8
WAL Test Period End Date
Aug 18, 2002

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