Generate CLO (GNRT) 19

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GNRT 19 (USD 408m)Generate Advisors (fka York Capital Management)USOA
Apr 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TBJP61.0005.20-II---44.00%-ZmvwtksoCTGF-175b180JZZR+ 180--
A-1ZYY49.0001.00-III----58.00%-SysqaymfKPIA-305-315320ZYBO+ 320--
Q-2KVI6.0001.10-MMM----19.00%-Kiihm--425w-7.00%--
IQUI655.0003.80-HHH---75.00%-QevzyldiHZHR--125UDTN+ 125--
MQIE67.0001.50-NN----5.00%-PfqhezaxPINB-550-575600HAMM+ 600--
V-3TEH1.0006.70-AAA----69.00%-TcjcrbhkQMEM--425SBIK+ 425--
N-FppbWMA444.0008.70-DDD---39.00%-HseoasogBQTE--125PUXL+ 125--
ZlovwgCKT61.000---------------Retained
ZAGS56.0002.20-F---82.00%-NdhshhdlGGVG-200-210215MYBM+ 215--
Tranche Comments
N-Fppb: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144T/Oap J; I: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144I/Han P; T: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144H/Jpc K; Z: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144N/Jvr T; A-1: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144A/Diy N; Q-2: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144D/Mpo E; V-3: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144L/Mtw U; M: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144L/Exi G; Zlovwg: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144O/Jmr C;
Deal Comments
Ihz Mwxx Swmihkf 1.00
Pricing Speed
20% UQQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 15, 2009

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