York CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
YCLO 8 (USD 411m)Generate Advisors (fka York Capital Management)USOA
Oct 23, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TAMH1.561--GGG-----Gjfppscr3aH-75v1103yK+110--
I-2LCT28.000--YYY---96.00%-PpzotRicpf--1501.863%--
E-1YHO48.000--ZZ---62.00%-Cqqrrimu3mA-180-1851853lO+185--
X-2NMK5.000--ZZ---26.00%-MkmpsJjokx-180-1851852.368%--
Z-1TUA35.000--TTT----24.91%-Vxfkdoob3jC--4503aM+450--
ONJS29.600--MM----5.80%-Kjzlcdkg3hB-775-8008253zD+788--
IFCM63.960--W---78.10%-Chcpdris3cZ-250-2602803uA+280--
B-2PZM9.500--KKK----67.85%-Dlccwjxt3bG--5503mB+550--
PmpWBR56.300---------------Retained
V-1CGT341.000--HHH---74.00%-Dryopcze3wX--1503tB+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
WAL Test Period (YRS)
2

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