C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GNRT 19 (USD 408m) | Generate Advisors (fka York Capital Management) | | USOA | Apr 2, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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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 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 15, 2009 |
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