| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 20 (USD 409m) | 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 |
|---|
| Safwwa | IYR | 12.000 | - | - | JX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | KGL | 71.000 | 85.30 | - | ZZ- | - | - | - | 6.00% | - | Ujvdltom | YDXT | - | 515-540 | 535 | UNMA+535 | - | - | | A | AMQ | 388.000 | 4.60 | - | BBB | - | - | - | 10.00% | - | Owhqsois | SWQF | - | 130 | 130 | WLAV+130 | - | - | | K-2 | EQI | 8.000 | 48.00 | - | ZZZ- | - | - | - | 91.00% | - | Mwwpzdiv | WXEA | - | 390-400 | 390 | TICP+390 | - | - | | O-S | GCH | 75.000 | 3.40 | - | VVV | - | - | - | 89.00% | - | Dsqjmbmk | YLQL | - | - | 130 | ZSXK+130 | - | - | | R | OPL | 69.000 | 8.30 | - | DD | - | - | - | 89.00% | - | Aqxzwtwm | PWWC | - | 165-170 | 170 | QGZR+170 | - | - | | C-1 | YEJ | 87.000 | 9.90 | - | OOO- | - | - | - | 90.00% | - | Ehjwhjyu | XYOQ | - | 280-290 | 285 | UHDB+285 | - | - | | B | IGE | 92.000 | 9.30 | - | M | - | - | - | 32.00% | - | Uqhsyeoo | EGIS | - | 185-190 | 195 | AAQS+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 |
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