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
T	BJP	61.000	5.20	-	II	-	-	-	44.00%	-	Zmvwtkso	CTGF	-	175b	180	JZZR+ 180	-	-
A-1	ZYY	49.000	1.00	-	III-	-	-	-	58.00%	-	Sysqaymf	KPIA	-	305-315	320	ZYBO+ 320	-	-
Q-2	KVI	6.000	1.10	-	MMM-	-	-	-	19.00%	-	Kiihm	-	-	425w	-	7.00%	-	-
I	QUI	655.000	3.80	-	HHH	-	-	-	75.00%	-	Qevzyldi	HZHR	-	-	125	UDTN+ 125	-	-
M	QIE	67.000	1.50	-	NN-	-	-	-	5.00%	-	Pfqhezax	PINB	-	550-575	600	HAMM+ 600	-	-
V-3	TEH	1.000	6.70	-	AAA-	-	-	-	69.00%	-	Tcjcrbhk	QMEM	-	-	425	SBIK+ 425	-	-
N-Fppb	WMA	444.000	8.70	-	DDD	-	-	-	39.00%	-	Hseoasog	BQTE	-	-	125	PUXL+ 125	-	-
Zlovwg	CKT	61.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	AGS	56.000	2.20	-	F	-	-	-	82.00%	-	Ndhshhdl	GGVG	-	200-210	215	MYBM+ 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)

Reinvestment Period End Date

Sep 15, 2009