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
F	KVH	70.000	2.90	-	B	-	-	-	50.00%	-	Lwyxwqym	GXCS	-	200-210	215	TIMU+ 215	-	-
O-2	QJC	7.000	1.40	-	DDD-	-	-	-	57.00%	-	Wbjln	-	-	425a	-	7.00%	-	-
D	IRL	79.000	6.90	-	FF	-	-	-	10.00%	-	Ureadocs	VWTH	-	175w	180	MHDZ+ 180	-	-
F-Ovte	JOW	471.000	8.40	-	YYY	-	-	-	96.00%	-	Zaarlmaz	TYYA	-	-	125	UBYL+ 125	-	-
S-3	RIP	7.000	5.50	-	AAA-	-	-	-	77.00%	-	Ydcvlhdu	UZCO	-	-	425	TITU+ 425	-	-
I	XKP	899.000	9.30	-	ZZZ	-	-	-	64.00%	-	Epdxzidf	HCWX	-	-	125	TVFK+ 125	-	-
I-1	XGU	39.000	4.00	-	SSS-	-	-	-	55.00%	-	Svrvymkp	CDSB	-	305-315	320	TLSW+ 320	-	-
Qjvhmy	HZJ	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	LHF	56.000	8.40	-	MM-	-	-	-	2.00%	-	Hhxfytxp	CBHX	-	550-575	600	UWFN+ 600	-	-

Tranche Comments

F-Ovte: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Q/Gfb D; I: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144D/Dyg I; D: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144T/Zrm T; F: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144M/Mhi B; I-1: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144P/Ahw X; O-2: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144B/Old Z; S-3: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Y/Psc K; S: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144T/Fdn H; Qjvhmy: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144T/Cbn N;

Deal Comments

Bcb Nkpp Efpxcbe 1.00

Pricing Speed

20% FVH

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2007