Generate CLO (GNRT) 8(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GNRT 8(R) (USD 498m)Generate Advisors (fka York Capital Management)USOA
Nov 4, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-1-T2ISB346.0001.20-YYY---27.00%-LfkzjtivLZAM--138DQDN+138-960.00000
J-P2UIC48.0004.20-S---70.00%-LdcuaokgLNBM--210BXJC+210-937.00000
U-R2GTM8.6004.30-DDD-----OpseddzmHOJS--105XGEI+105-439.00000
X-1-P2IEL41.0002.20-EEE---12.00%-NchbhqqmBCHV--320GGBG+320-284.00000
A-2-R2TVG91.0008.00-ZZZ---13.00%-EjuzefccWEVC--160JGEM+160-402.00000
OeqPMQ72.300---------------Retained
U-2-E2UVU5.95026.30-III----11.92%-Kvbbh----7.90%7.902%978.00000
A-Q2TUF25.0001.30-WW---82.00%-PrfyaasuMLVV--175GKNO+175-443.00000
E-K2ZMA27.00090.80-OO----4.68%-PescsvwwLEWF--635KNZL+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
Pricing Speed
20 SVT
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 24, 2005
WAL Test Period (YRS)
1.6
WAL Test Period End Date
Jun 8, 2023

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research