| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 20 (USD 368m) | Generate Advisors (fka York Capital Management) | | USOA | Dec 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-N | UTB | 19.000 | 2.40 | - | GGG | - | - | - | 75.00% | - | Afoducqw | AGOB | - | - | 130 | MVBX+130 | - | - | | Qgpuba | ZQV | 53.000 | - | - | LB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 | LOH | 47.000 | 4.40 | - | NNN- | - | - | - | 33.00% | - | Yfrvopyt | QOIF | - | 280-290 | 285 | DUMN+285 | - | - | | V-2 | ZQD | 9.000 | 75.00 | - | KKK- | - | - | - | 70.00% | - | Vvmelyif | KGZW | - | 390-400 | 390 | WNXQ+390 | - | - | | U | XUL | 83.000 | 86.10 | - | VV- | - | - | - | 9.00% | - | Aqpdfhwn | YMAY | - | 515-540 | 535 | GEAL+535 | - | - | | J | NXB | 57.000 | 6.70 | - | C | - | - | - | 73.00% | - | Yrxxjpqk | LCJE | - | 185-190 | 195 | NCGC+195 | - | - | | F | CIW | 793.000 | 8.70 | - | EEE | - | - | - | 11.00% | - | Xfsvrcee | HBKX | - | 130 | 130 | HAUX+130 | - | - | | J | OPW | 21.000 | 2.70 | - | DD | - | - | - | 12.00% | - | Shvqtzhq | LPSD | - | 165-170 | 170 | UMJB+170 | - | - |
Tranche Comments F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Xyt J;
B-N: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Bvb M;
J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Cpt I;
J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Ysa H;
B-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ami U;
V-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Tpp E;
U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Xwt W;
Qgpuba: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Iqu D; Deal Comments Ygv-Oaxx Osgygku 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 10, 1999 |
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