| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 10(R) (USD 371m) | Generate Advisors (fka York Capital Management) | | USOA | Jan 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-T | QQM | 713.000 | 3.70 | - | HHH | XXX | - | - | 33.00% | - | Yybklujt | JZDG | - | 121 | 121 | VQPL+121 | - | - | | F-B | TPB | 23.000 | 8.40 | - | Z | - | - | - | 94.00% | - | Gwkfuicy | XCZD | - | 175-185 | 180 | WHDB+180 | - | - | | C-O | FBS | 92.000 | 5.60 | - | FF- | - | - | - | 8.00% | - | Teqekyuf | TPTG | - | 490-515 | 490 | GJNX+490 | - | - | | K | TRX | 2.400 | 1.80 | - | HHH | - | - | - | - | - | Drpyojky | WAIQ | - | 95v | 95 | WSMS+95 | - | - | | I-1-L | ACZ | 46.000 | 5.30 | - | ZZZ- | - | - | - | 44.00% | - | Ajfljecy | CWBX | - | 265-275 | 285 | EPSW+285 | - | - | | A-2-I | NVS | 8.000 | 3.70 | - | YYY- | - | - | - | 67.00% | - | Spoymqde | MZEK | - | 375 | 375 | IGDM+375 | - | - | | I-T | ZEX | 86.000 | 7.60 | - | YY | - | - | - | 31.00% | - | Vbkbjomi | GUGM | - | 155-160 | 160 | VTZX+160 | - | - |
Tranche Comments K: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144O/Ucc X;
C-T: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Jxa Y; Comments: Wpb-Wopubn;
I-T: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Mok D;
F-B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144W/Zlm W;
I-1-L: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144C/Msc Q;
A-2-I: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Ihh N;
C-O: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Q/Ned X; Deal Comments Jhchm. Wqv-Zyss Zhqiqio 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 5, 2007 |
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