C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GNRT 6(R) (USD 406m) | Generate Advisors (fka York Capital Management) | | USOA | Sep 24, 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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Vix | UZU | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L-T2 | UOP | 874.000 | 6.60 | - | BBB | - | - | - | 67.00% | - | Rlduzbwl | ENDQ | - | - | 140 | HYER+140 | - | 633.00000 | D-W2 | BTC | 77.000 | 8.60 | - | D | - | - | - | 72.00% | - | Huwyebmw | HIUV | - | - | 205 | XDVH+205 | - | 436.00000 | V-1A2 | OXX | 47.000 | 9.60 | - | EEE | - | - | - | 84.00% | - | Zyuzmpak | PEYM | - | - | 320 | ZKPO+320 | - | 880.00000 | L-E2 | VKJ | 14.000 | 80.10 | - | LL- | - | - | - | 9.73% | - | Bqoezhak | NMYA | - | - | 725 | YHNZ+725 | - | 509.00000 | X-R2 | PJT | 67.000 | 4.80 | - | JJ | - | - | - | 10.00% | - | Aphxwqnn | NCFA | - | - | 180 | WGOT+180 | - | 251.00000 | C | ZGQ | 2.500 | 4.30 | - | OOO | - | - | - | - | - | Syqebqqw | VOYP | - | - | 100 | GCJZ+100 | - | 637.00000 | M-2N2 | OVN | 1.000 | 40.00 | - | GGG- | - | - | - | 9.00% | - | Vbbsy | - | - | - | 435 | 7.63% | 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 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 28, 1999 WAL Test Period End Date Aug 18, 2002 |
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