| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 22 (USD 368m) | Generate Advisors (fka York Capital Management) | | USOA | Jun 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KKJ | 823.000 | 7.80 | - | RRR | - | - | - | 25.00% | - | - | - | - | 133 | - | - | - | - | | Z | LFK | 10.000 | 7.20 | - | AA | - | - | - | 86.00% | - | - | - | - | 170 | - | - | - | - | | X | ZLO | 84.000 | 1.10 | - | Y | - | - | - | 28.00% | - | - | - | - | 185-190 | - | - | - | - | | P | OEO | 52.000 | 7.30 | - | LL- | - | - | - | 7.00% | - | - | - | - | 525-535 | - | - | - | - | | T-1 | IVY | 36.000 | 9.50 | - | FFF- | - | - | - | 85.00% | - | - | - | - | 290-300 | - | - | - | - | | Nqz | YPD | 86.000 | - | - | QW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | CAE | 4.000 | 8.30 | - | KKK- | - | - | - | 50.00% | - | - | - | - | 425 | - | - | - | - |
Tranche Comments V: Registration: 144W/Yey N;
Z: Registration: 144U/Uzd N;
X: Registration: 144A/Obu D;
T-1: Registration: 144C/Atr Z;
U-2: Registration: 144X/Whn O;
P: Registration: 144D/Pcu V;
Nqz: Registration: 144U/Tot J; Deal Comments Zhl Synn Alryhqc 2.00 Reinvestment Period (YRS) 7 |
|
