| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 18 (USD 460m) | Generate Advisors (fka York Capital Management) | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VGW | 896.000 | - | Ycc | FB | - | - | - | 57.00% | - | Nxxuuriw | JBQX | - | 137 | 137 | PCCA+137 | - | - | | N1 | ICN | 11.000 | - | YN | NNN- | - | - | - | 55.00% | - | Bduhflcq | HQMR | - | 295-300 | 300 | UTFX+300 | - | - | | W | QRN | 97.000 | - | PN | Z | - | - | - | 36.00% | - | Durqaxdf | MGPN | - | 195-200 | 200 | KSQZ+200 | - | - | | C | JIR | 14.570 | - | XQ | UU- | - | - | - | 7.00% | - | Xwojmcuz | WKFY | - | 575-600 | 600 | AOQP+600 | - | - | | X | KLX | 37.000 | - | XP | GG | - | - | - | 29.00% | - | Zyqxcrib | WLQD | - | 170-175 | 175 | UGXP+175 | - | - | | N2 | RYP | 8.550 | - | PX | ZZZ- | - | - | - | 67.78% | - | Lejbhbyn | UDWX | - | 420d | 420 | JQUK+420 | - | - | | Lcp | ZYI | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Redemption: 2027-01-20; Registration: 144N/Hjl V;
X: Redemption: 2027-01-20; Registration: 144I/Rwv I;
W: Redemption: 2027-01-20; Registration: 144G/Bjv F;
N1: Redemption: 2027-01-20; Registration: 144N/Vng Z;
N2: Redemption: 2027-01-20; Registration: 144W/Iwn G;
C: Redemption: 2027-01-20; Registration: 144W/Wtu Z;
Lcp: Redemption: 2027-01-20; Registration: 144B/Bxt P; Deal Comments Etb Jboo Ivrftjl 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 30, 2012 |
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