| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| N-1 | GES | 315.000 | - | - | VVV | - | - | - | 88.00% | - | Mhhyhpaz | 3aD | - | - | 150 | 3jC+150 | - | - | | M-2 | ERP | 2.000 | - | - | PP | - | - | - | 38.00% | - | Bhbkv | Pkdeg | - | 180-185 | 185 | 2.368% | - | - | | Y-2 | ZKP | 37.000 | - | - | ZZZ | - | - | - | 23.00% | - | Pjvbv | Xtqdp | - | - | 150 | 1.863% | - | - | | V-1 | WBT | 12.000 | - | - | LL | - | - | - | 87.00% | - | Hrymyejf | 3yV | - | 180-185 | 185 | 3gP+185 | - | - | | Z | YFN | 9.712 | - | - | EEE | - | - | - | - | - | Ivfpyksp | 3rW | - | 75a | 110 | 3iO+110 | - | - | | J-2 | QXT | 3.800 | - | - | NNN- | - | - | - | 73.28% | - | Wvhfcsxs | 3gQ | - | - | 550 | 3oU+550 | - | - | | J | JNL | 45.790 | - | - | N | - | - | - | 10.40% | - | Tvjmsaxk | 3qS | - | 250-260 | 280 | 3cJ+280 | - | - | | A-1 | CBF | 37.000 | - | - | QQQ- | - | - | - | 43.13% | - | Xkswmayd | 3bG | - | - | 450 | 3fR+450 | - | - | | Y | EVE | 30.200 | - | - | AA- | - | - | - | 6.90% | - | Hvbxucph | 3oU | - | 775-800 | 825 | 3cI+788 | - | - | | Rje | MNP | 90.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2021-04-20; Registration: 144R Ejjx;
N-1: First Pay: 2021-04-20; Registration: 144M Ccrc;
Y-2: First Pay: 2021-04-20; Registration: 144V Ytby;
V-1: First Pay: 2021-04-20; Registration: 144J Ttrx;
M-2: First Pay: 2021-04-20; Registration: 144J Crtd;
J: First Pay: 2021-04-20; Registration: 144H Oxkc;
A-1: First Pay: 2021-04-20; Registration: 144V Lhch;
J-2: First Pay: 2021-04-20; Registration: 144B Mbxd;
Y: First Pay: 2021-04-20; Registration: 144I Xahl;
Rje: First Pay: 2021-04-20; Registration: 144Z Pxah; Deal Comments Dsf-Esxx Wwrfsou 1.00 Reinvestment Period (YRS) 9 |
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