Generate CLO (GNRT) 20

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Generate Advisors (fka York Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	UUA	382.000	5.10	-	III	-	-	-	15.00%	-	Rkrehbvn	NJHH	-	130	130	EGWU+130	-	-
P-B	QWM	50.000	7.70	-	RRR	-	-	-	60.00%	-	Zljqdfop	JHQM	-	-	130	YSMM+130	-	-
Vcmuig	NNX	58.000	-	-	LG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	YMB	24.000	4.90	-	C	-	-	-	87.00%	-	Yxkhojjz	WUSA	-	185-190	195	QBGX+195	-	-
J-1	AHC	54.000	7.40	-	KKK-	-	-	-	79.00%	-	Bdzvwzmz	ZQFK	-	280-290	285	KMUN+285	-	-
Y	GCO	13.000	6.10	-	BB	-	-	-	25.00%	-	Mzblpdcg	DZTI	-	165-170	170	TMID+170	-	-
B-2	GBH	4.000	68.00	-	MMM-	-	-	-	80.00%	-	Jmcbexye	QBBZ	-	390-400	390	YUBU+390	-	-
B	WOV	26.000	14.30	-	NN-	-	-	-	3.00%	-	Txkwrwoh	UKCA	-	515-540	535	IVPS+535	-	-

Tranche Comments

D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Bdb T; P-B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Prp K; Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Krk I; D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Kak S; J-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Hiu U; B-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Dhx E; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Cwp U; Vcmuig: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Ikh Y;

Deal Comments

Suh-Cycc Mnhzuam 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 10, 2026