Generate CLO (GNRT) 21

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GNRT 21 (USD 406m)Generate Advisors (fka York Capital Management)USOA
May 29, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N1OPW56.000-OQJJJ----22.00%-PqorvkyoVOIJ-300-310310HBFY+310--
NRQU23.000-XGWW---23.00%-MiwaljsiSIBB-175-180175GZOU+175--
W2LUX6.000-IYIII----24.00%-MjdptxbgZIOX-425-450425NGEB+425--
AyjLVE17.000---------------Retained
FYMP96.000-PTTT----5.00%-CmyycpkiCMNU-575-595550USDC+550--
ZNTJ770.000-IggZE---69.00%-HvvejeuxNPWB-135135LXJX+135--
LUBW57.000-GJM---67.00%-CfdjxehfWZGH-190-200190VXWM+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
Pricing Speed
20% ONA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 26, 2001

Commentary 

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