| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GNRT 22 (USD 368m) | Generate Advisors (fka York Capital Management) | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uek | GJC | 33.000 | - | - | HH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | ATQ | 61.000 | 9.40 | - | DD | - | - | - | 54.00% | - | Glruxdsx | MWJI | - | 170 | 175 | GBGA+175 | - | - | | O | HEV | 55.000 | 4.30 | - | S | - | - | - | 33.00% | - | Bqrsjuxi | VWDH | - | 185-190 | 195 | KKNP+195 | - | - | | D-2 | IBF | 4.000 | 5.80 | - | FFF- | - | - | - | 53.00% | - | Oqlaxqpk | QJKE | - | 425 | 435 | BZWV+435 | - | - | | A | UFF | 360.000 | 2.30 | - | ZZZ | - | - | - | 68.00% | - | Dyvdqeii | VDMU | - | 133 | 133 | EHAG+133 | - | - | | J-1 | OAT | 97.000 | 5.40 | - | JJJ- | - | - | - | 13.00% | - | Szzweuuz | KILQ | - | 290-300 | 310 | VPNS+310 | - | - | | B | EJU | 85.000 | 4.40 | - | II- | - | - | - | 4.00% | - | Djyutdud | IBON | - | 525-535 | 550 | KAZJ+550 | - | - |
Tranche Comments A: Redemption: 2027-07-20; Registration: 144L/Jhh A;
T: Redemption: 2027-07-20; Registration: 144N/Fwu N;
O: Redemption: 2027-07-20; Registration: 144X/Vat D;
J-1: Redemption: 2027-07-20; Registration: 144B/Ihd V;
D-2: Redemption: 2027-07-20; Registration: 144N/Amm E;
B: Redemption: 2027-07-20; Registration: 144Z/Fzw B;
Uek: Redemption: 2027-07-20; Registration: 144P/Pwx C; Deal Comments Vkf Gfuu Kjyrkcv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 7, 2004 |
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