| 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 |
|---|
| K-O | LJG | 904.000 | 9.40 | - | RRR | XXX | - | - | 81.00% | - | Frveeiom | PMEM | - | 121 | 121 | UEMQ+121 | - | - | | L-W | YBJ | 21.000 | 8.30 | - | FF- | - | - | - | 4.00% | - | Iyccwedn | PKGP | - | 490-515 | 490 | TZPZ+490 | - | - | | I-2-J | GSR | 9.000 | 4.10 | - | TTT- | - | - | - | 98.00% | - | Zxjxywiz | UDSX | - | 375 | 375 | QTHX+375 | - | - | | Q | EKD | 9.900 | 2.70 | - | EEE | - | - | - | - | - | Vceouvzf | HHHG | - | 95l | 95 | LHMG+95 | - | - | | N-Z | LKY | 65.000 | 8.20 | - | E | - | - | - | 89.00% | - | Abhofsjz | DCCW | - | 175-185 | 180 | CDGG+180 | - | - | | N-1-X | WWV | 12.000 | 1.80 | - | AAA- | - | - | - | 57.00% | - | Klyepbtv | JTBA | - | 265-275 | 285 | MSJM+285 | - | - | | Y-I | COP | 29.000 | 8.50 | - | YY | - | - | - | 16.00% | - | Frwwukuu | ZJSR | - | 155-160 | 160 | WTGH+160 | - | - |
Tranche Comments Q: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Wrw M;
K-O: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Lmr A; Comments: Esf-Ejktfz;
Y-I: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Gal L;
N-Z: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144E/Ibe W;
N-1-X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Qjb I;
I-2-J: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144L/Nqv Q;
L-W: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Qce Y; Deal Comments Wezef. Yog-Ozpp Zekhogy 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 17, 2009 |
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