| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 8(R) (USD 461m) | Generate Advisors (fka York Capital Management) | | USOA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-B2 | WUY | 4.100 | 2.80 | - | XXX | - | - | - | - | - | Ndufuqvf | JDQM | - | - | 105 | LXNQ+105 | - | 692.00000 | | S-2-G2 | NYG | 37.000 | 7.00 | - | JJJ | - | - | - | 91.00% | - | Dppkukym | TKUY | - | - | 160 | EUJH+160 | - | 923.00000 | | K-N2 | NZP | 10.000 | 5.50 | - | Z | - | - | - | 71.00% | - | Haxuacro | EWBC | - | - | 210 | LMTO+210 | - | 521.00000 | | W-D2 | BVZ | 81.000 | 22.80 | - | DD- | - | - | - | 4.89% | - | Wvuptssa | ZOHB | - | - | 635 | AATR+635 | - | 426.00000 | | P-Q2 | VGD | 87.000 | 3.80 | - | EE | - | - | - | 24.00% | - | Yxrooylw | TJTI | - | - | 175 | PKLR+175 | - | 173.00000 | | B-1-E2 | ERC | 88.000 | 8.80 | - | ZZZ | - | - | - | 51.00% | - | Emomyoog | WSBS | - | - | 320 | UYTI+320 | - | 759.00000 | | E-1-V2 | KZZ | 937.000 | 9.90 | - | QQQ | - | - | - | 86.00% | - | Qhkjoctx | UHWZ | - | - | 138 | VPAX+138 | - | 266.00000 | | T-2-U2 | PRI | 5.640 | 60.70 | - | MMM- | - | - | - | 69.35% | - | Lilsr | - | - | - | - | 7.90% | 7.902% | 109.00000 | | Uhj | ECB | 39.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Hcg D;
E-1-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Vbe W;
S-2-G2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Dtf W;
P-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Dpq Z;
K-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Rst T;
B-1-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Fas Z;
T-2-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Gmx M;
W-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Btm K;
Uhj: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Iku Z; Deal Comments Oxuxf. Ywv Ypff Kxhvwvs 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 2, 2005 WAL Test Period End Date Jun 28, 2004 |
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