Generate CLO (GNRT) 20

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GNRT 20 (USD 409m)Generate Advisors (fka York Capital Management)USOA
Dec 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SafwwaIYR12.000--JX------------Retained
EKGL71.00085.30-ZZ----6.00%-UjvdltomYDXT-515-540535UNMA+535--
AAMQ388.0004.60-BBB---10.00%-OwhqsoisSWQF-130130WLAV+130--
K-2EQI8.00048.00-ZZZ----91.00%-MwwpzdivWXEA-390-400390TICP+390--
O-SGCH75.0003.40-VVV---89.00%-DsqjmbmkYLQL--130ZSXK+130--
ROPL69.0008.30-DD---89.00%-AqxzwtwmPWWC-165-170170QGZR+170--
C-1YEJ87.0009.90-OOO----90.00%-EhjwhjyuXYOQ-280-290285UHDB+285--
BIGE92.0009.30-M---32.00%-UqhsyeooEGIS-185-190195AAQS+195--
Tranche Comments
A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Zoq R; O-S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Ube A; R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Mdx N; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Brz T; C-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Qnv H; K-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Edn Q; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Bqd E; Safwwa: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Uvi P;
Deal Comments
Ybw-Vckk Tkwqbpl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 13, 2007
Refinancing
Yes

Commentary 

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B&I

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