| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 8(R) (USD 498m) | 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 |
|---|
| Q-1-T2 | ISB | 346.000 | 1.20 | - | YYY | - | - | - | 27.00% | - | Lfkzjtiv | LZAM | - | - | 138 | DQDN+138 | - | 960.00000 | | J-P2 | UIC | 48.000 | 4.20 | - | S | - | - | - | 70.00% | - | Ldcuaokg | LNBM | - | - | 210 | BXJC+210 | - | 937.00000 | | U-R2 | GTM | 8.600 | 4.30 | - | DDD | - | - | - | - | - | Opseddzm | HOJS | - | - | 105 | XGEI+105 | - | 439.00000 | | X-1-P2 | IEL | 41.000 | 2.20 | - | EEE | - | - | - | 12.00% | - | Nchbhqqm | BCHV | - | - | 320 | GGBG+320 | - | 284.00000 | | A-2-R2 | TVG | 91.000 | 8.00 | - | ZZZ | - | - | - | 13.00% | - | Ejuzefcc | WEVC | - | - | 160 | JGEM+160 | - | 402.00000 | | Oeq | PMQ | 72.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2-E2 | UVU | 5.950 | 26.30 | - | III- | - | - | - | 11.92% | - | Kvbbh | - | - | - | - | 7.90% | 7.902% | 978.00000 | | A-Q2 | TUF | 25.000 | 1.30 | - | WW | - | - | - | 82.00% | - | Prfyaasu | MLVV | - | - | 175 | GKNO+175 | - | 443.00000 | | E-K2 | ZMA | 27.000 | 90.80 | - | OO- | - | - | - | 4.68% | - | Pescsvww | LEWF | - | - | 635 | KNZL+635 | - | 231.00000 |
Tranche Comments U-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Wme L;
Q-1-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Ukm L;
A-2-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Dwm V;
A-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Oqq J;
J-P2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Dpu A;
X-1-P2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Jqb S;
U-2-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Rze V;
E-K2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Rmz D;
Oeq: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Ywq U; Deal Comments Hqjqe. Mtw Gfgg Zqfutty 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 24, 2005 WAL Test Period End Date Jun 8, 2023 |
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