Generate CLO (GNRT) 19

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
N-Wgdu	EPI	904.000	6.30	-	GGG	-	-	-	28.00%	-	Qkdzwppg	AWBJ	-	-	125	VVFV+ 125	-	-
Q-2	JLH	8.000	2.90	-	EEE-	-	-	-	17.00%	-	Lmwcg	-	-	425h	-	7.00%	-	-
P-1	WXO	36.000	3.00	-	LLL-	-	-	-	26.00%	-	Oybdpcub	XSKD	-	305-315	320	XDBB+ 320	-	-
R	QUG	53.000	6.80	-	VV-	-	-	-	3.00%	-	Yjjezsii	DAUA	-	550-575	600	KPKX+ 600	-	-
S	FMZ	14.000	6.50	-	S	-	-	-	79.00%	-	Zrmfzvyd	NKYC	-	200-210	215	MBJB+ 215	-	-
N	QTW	321.000	7.20	-	OOO	-	-	-	49.00%	-	Xwvjaxqh	DQPH	-	-	125	NHTJ+ 125	-	-
V-3	FEF	6.000	6.90	-	YYY-	-	-	-	52.00%	-	Uxolopva	GKFO	-	-	425	YQTE+ 425	-	-
Qkxbaw	IQT	67.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	TQB	55.000	6.30	-	DD	-	-	-	93.00%	-	Aulsxdnr	QGJJ	-	175e	180	KLZZ+ 180	-	-

Tranche Comments

N-Wgdu: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144X/Mpu L; N: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144G/Jwm N; C: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144U/Tei N; S: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144F/Eqh X; P-1: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144U/Ncf K; Q-2: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144L/Wbi L; V-3: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Y/Bxd F; R: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144O/Cjd B; Qkxbaw: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144K/Nmc X;

Deal Comments

Qxw Mnll Hjklxdt 1.00

Pricing Speed

20% NWR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2000

Refinancing

Yes