Generate CLO (GNRT) 10(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GNRT 10(R) (USD 371m)Generate Advisors (fka York Capital Management)USOA
Jan 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-OLJG904.0009.40-RRRXXX--81.00%-FrveeiomPMEM-121121UEMQ+121--
L-WYBJ21.0008.30-FF----4.00%-IyccwednPKGP-490-515490TZPZ+490--
I-2-JGSR9.0004.10-TTT----98.00%-ZxjxywizUDSX-375375QTHX+375--
QEKD9.9002.70-EEE-----VceouvzfHHHG-95l95LHMG+95--
N-ZLKY65.0008.20-E---89.00%-AbhofsjzDCCW-175-185180CDGG+180--
N-1-XWWV12.0001.80-AAA----57.00%-KlyepbtvJTBA-265-275285MSJM+285--
Y-ICOP29.0008.50-YY---16.00%-FrwwukuuZJSR-155-160160WTGH+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
Pricing Speed
20% IUK
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 17, 2009

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