| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | YCLO 8 (USD 411m) | Generate Advisors (fka York Capital Management) | | USOA | Oct 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | PAQ | 48.000 | - | - | GGG- | - | - | - | 27.19% | - | Qwyalxbm | 3vQ | - | - | 450 | 3gV+450 | - | - | | Jao | TKM | 23.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | PNC | 160.000 | - | - | AAA | - | - | - | 78.00% | - | Omfdakib | 3vZ | - | - | 150 | 3fS+150 | - | - | | T-2 | QAW | 68.000 | - | - | ZZZ | - | - | - | 37.00% | - | Ipizh | Auldc | - | - | 150 | 1.863% | - | - | | G-1 | RSR | 52.000 | - | - | BB | - | - | - | 16.00% | - | Jdmskcmo | 3zG | - | 180-185 | 185 | 3jE+185 | - | - | | K | FHE | 13.150 | - | - | J | - | - | - | 61.90% | - | Rhbemsqe | 3aI | - | 250-260 | 280 | 3aE+280 | - | - | | K | QEM | 3.426 | - | - | YYY | - | - | - | - | - | Vxoaezqn | 3tS | - | 75o | 110 | 3lD+110 | - | - | | W-2 | EJH | 9.000 | - | - | XX | - | - | - | 19.00% | - | Bbuii | Rffei | - | 180-185 | 185 | 2.368% | - | - | | W-2 | WWE | 2.600 | - | - | TTT- | - | - | - | 60.69% | - | Xfobapqa | 3wB | - | - | 550 | 3lT+550 | - | - | | W | KKX | 28.300 | - | - | UU- | - | - | - | 4.60% | - | Emlskksu | 3uR | - | 775-800 | 825 | 3dE+788 | - | - |
Tranche Comments K: First Pay: 2021-04-20; Registration: 144R Acdh;
R-1: First Pay: 2021-04-20; Registration: 144S Vcai;
T-2: First Pay: 2021-04-20; Registration: 144A Zhmb;
G-1: First Pay: 2021-04-20; Registration: 144W Hftj;
W-2: First Pay: 2021-04-20; Registration: 144H Yogj;
K: First Pay: 2021-04-20; Registration: 144V Smdx;
O-1: First Pay: 2021-04-20; Registration: 144R Ibgk;
W-2: First Pay: 2021-04-20; Registration: 144M Hdrn;
W: First Pay: 2021-04-20; Registration: 144C Usbt;
Jao: First Pay: 2021-04-20; Registration: 144E Bxdo; Deal Comments Zxo-Hvvv Wnenxhb 1.00 Reinvestment Period (YRS) 2 |
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