| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 18 (USD 508m) | 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 |
|---|
| J2 | MZO | 7.740 | - | SM | YYY- | - | - | - | 54.14% | - | Mmqvzvsa | MWES | - | 420e | 420 | VVMJ+420 | - | - | | P | KLD | 29.000 | - | QU | T | - | - | - | 92.00% | - | Wxuqtmml | MZVX | - | 195-200 | 200 | WCLJ+200 | - | - | | Z | NIS | 53.000 | - | TB | EE | - | - | - | 63.00% | - | Yurffoha | HZVE | - | 170-175 | 175 | GNTM+175 | - | - | | Y | EJA | 113.000 | - | Bgg | ZD | - | - | - | 79.00% | - | Jzyyzssy | THVJ | - | 137 | 137 | XSFA+137 | - | - | | S | NWN | 64.260 | - | YS | DD- | - | - | - | 5.00% | - | Ibuvsarz | SBLA | - | 575-600 | 600 | HNIZ+600 | - | - | | Fou | HZY | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G1 | NSU | 87.000 | - | HY | FFF- | - | - | - | 54.00% | - | Rkcqdpmh | IKAG | - | 295-300 | 300 | AEFA+300 | - | - |
Tranche Comments Y: Redemption: 2027-01-20; Registration: 144E/Uli M;
Z: Redemption: 2027-01-20; Registration: 144T/Yku I;
P: Redemption: 2027-01-20; Registration: 144I/Zcm J;
G1: Redemption: 2027-01-20; Registration: 144W/Osf B;
J2: Redemption: 2027-01-20; Registration: 144K/Fnq O;
S: Redemption: 2027-01-20; Registration: 144W/Xsg S;
Fou: Redemption: 2027-01-20; Registration: 144J/Xca C; Deal Comments Hkn Ljgg Pfewkbi 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 30, 2009 |
|
