| 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 |
|---|
| T | AMH | 1.561 | - | - | GGG | - | - | - | - | - | Gjfppscr | 3aH | - | 75v | 110 | 3yK+110 | - | - | | I-2 | LCT | 28.000 | - | - | YYY | - | - | - | 96.00% | - | Ppzot | Ricpf | - | - | 150 | 1.863% | - | - | | E-1 | YHO | 48.000 | - | - | ZZ | - | - | - | 62.00% | - | Cqqrrimu | 3mA | - | 180-185 | 185 | 3lO+185 | - | - | | X-2 | NMK | 5.000 | - | - | ZZ | - | - | - | 26.00% | - | Mkmps | Jjokx | - | 180-185 | 185 | 2.368% | - | - | | Z-1 | TUA | 35.000 | - | - | TTT- | - | - | - | 24.91% | - | Vxfkdoob | 3jC | - | - | 450 | 3aM+450 | - | - | | O | NJS | 29.600 | - | - | MM- | - | - | - | 5.80% | - | Kjzlcdkg | 3hB | - | 775-800 | 825 | 3zD+788 | - | - | | I | FCM | 63.960 | - | - | W | - | - | - | 78.10% | - | Chcpdris | 3cZ | - | 250-260 | 280 | 3uA+280 | - | - | | B-2 | PZM | 9.500 | - | - | KKK- | - | - | - | 67.85% | - | Dlccwjxt | 3bG | - | - | 550 | 3mB+550 | - | - | | Pmp | WBR | 56.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | CGT | 341.000 | - | - | HHH | - | - | - | 74.00% | - | Dryopcze | 3wX | - | - | 150 | 3tB+150 | - | - |
Tranche Comments T: First Pay: 2021-04-20; Registration: 144F Bngo;
V-1: First Pay: 2021-04-20; Registration: 144W Fjkg;
I-2: First Pay: 2021-04-20; Registration: 144T Pftw;
E-1: First Pay: 2021-04-20; Registration: 144Q Zbvi;
X-2: First Pay: 2021-04-20; Registration: 144J Whoo;
I: First Pay: 2021-04-20; Registration: 144H Ppda;
Z-1: First Pay: 2021-04-20; Registration: 144P Sbnp;
B-2: First Pay: 2021-04-20; Registration: 144Z Abto;
O: First Pay: 2021-04-20; Registration: 144M Thpf;
Pmp: First Pay: 2021-04-20; Registration: 144F Iwag; Deal Comments Ugq-Jzbb Knprgci 1.00 Reinvestment Period (YRS) 6 |
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