| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 21 (USD 406m) | Generate Advisors (fka York Capital Management) | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | OPW | 56.000 | - | OQ | JJJ- | - | - | - | 22.00% | - | Pqorvkyo | VOIJ | - | 300-310 | 310 | HBFY+310 | - | - | | N | RQU | 23.000 | - | XG | WW | - | - | - | 23.00% | - | Miwaljsi | SIBB | - | 175-180 | 175 | GZOU+175 | - | - | | W2 | LUX | 6.000 | - | IY | III- | - | - | - | 24.00% | - | Mjdptxbg | ZIOX | - | 425-450 | 425 | NGEB+425 | - | - | | Ayj | LVE | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | YMP | 96.000 | - | PT | TT- | - | - | - | 5.00% | - | Cmyycpki | CMNU | - | 575-595 | 550 | USDC+550 | - | - | | Z | NTJ | 770.000 | - | Igg | ZE | - | - | - | 69.00% | - | Hvvejeux | NPWB | - | 135 | 135 | LXJX+135 | - | - | | L | UBW | 57.000 | - | GJ | M | - | - | - | 67.00% | - | Cfdjxehf | WZGH | - | 190-200 | 190 | VXWM+190 | - | - |
Tranche Comments Z: Redemption: 2027-07-10; Registration: 144W/Ruj Y;
N: Redemption: 2027-07-10; Registration: 144Y/Wun T;
L: Redemption: 2027-07-10; Registration: 144Q/Pub L;
N1: Redemption: 2027-07-10; Registration: 144Q/Dbk Y;
W2: Redemption: 2027-07-10; Registration: 144Y/Kxl G;
F: Redemption: 2027-07-10; Registration: 144H/Tmc Y;
Ayj: Redemption: 2027-07-10; Registration: 144U/Jer L; Deal Comments Ukb-Jnjj Kxyqkyo 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 26, 2001 |
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