| 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 |
|---|
| V | QGA | 44.450 | - | - | G | - | - | - | 38.90% | - | Fwljuzwm | 3oZ | - | 250-260 | 280 | 3xJ+280 | - | - | | K | USS | 66.300 | - | - | EE- | - | - | - | 1.10% | - | Hrudawsd | 3qU | - | 775-800 | 825 | 3cL+788 | - | - | | B-1 | YJS | 729.000 | - | - | MMM | - | - | - | 79.00% | - | Pvsctptq | 3kO | - | - | 150 | 3wX+150 | - | - | | D-1 | EBM | 78.000 | - | - | QQ | - | - | - | 60.00% | - | Gqpftenl | 3fF | - | 180-185 | 185 | 3rD+185 | - | - | | X | OPH | 4.148 | - | - | GGG | - | - | - | - | - | Yvohzdug | 3rS | - | 75w | 110 | 3mL+110 | - | - | | X-2 | QNZ | 32.000 | - | - | HHH | - | - | - | 59.00% | - | Tyhhr | Byxco | - | - | 150 | 1.863% | - | - | | Ohe | LNE | 91.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | AYH | 7.000 | - | - | CC | - | - | - | 90.00% | - | Yuctf | Dbmva | - | 180-185 | 185 | 2.368% | - | - | | E-1 | GBL | 58.000 | - | - | RRR- | - | - | - | 17.64% | - | Zpxwdrnj | 3tT | - | - | 450 | 3fV+450 | - | - | | O-2 | OBG | 7.400 | - | - | SSS- | - | - | - | 14.46% | - | Zdoadfky | 3aZ | - | - | 550 | 3uU+550 | - | - |
Tranche Comments X: First Pay: 2021-04-20; Registration: 144M Ostq;
B-1: First Pay: 2021-04-20; Registration: 144G Sfab;
X-2: First Pay: 2021-04-20; Registration: 144D Abpe;
D-1: First Pay: 2021-04-20; Registration: 144W Ffmf;
A-2: First Pay: 2021-04-20; Registration: 144E Hhql;
V: First Pay: 2021-04-20; Registration: 144U Iauh;
E-1: First Pay: 2021-04-20; Registration: 144D Ojes;
O-2: First Pay: 2021-04-20; Registration: 144Y Uwhx;
K: First Pay: 2021-04-20; Registration: 144Z Sstk;
Ohe: First Pay: 2021-04-20; Registration: 144A Bebw; Deal Comments Nzs-Qhyy Wbnkzpl 1.00 Reinvestment Period (YRS) 5 |
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