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
APFH2.468--VVV-----Bxzvlruf3iA-75e1103fL+110--
WCWW76.750--C---85.90%-Nzwohmxi3lH-250-2602803xU+280--
G-1IMC168.000--ZZZ---63.00%-Xwbktxsx3nA--1503tN+150--
Z-1HVY74.000--XX---28.00%-Tclwszdn3qT-180-1851853nC+185--
A-2KNW4.000--VV---58.00%-ObqenNrgrn-180-1851852.368%--
S-2IFG67.000--RRR---89.00%-WrmbqRvazi--1501.863%--
E-1IFK21.000--RRR----13.83%-Prefxuvg3yW--4503sG+450--
I-2XUN1.600--NNN----61.35%-Wdbcxzwf3kD--5503jG+550--
CGLS81.200--DD----7.40%-Nplezatm3tG-775-8008253qT+788--
GluGOY11.600---------------Retained
Tranche Comments
A: First Pay: 2021-04-20; Registration: 144A Fzad; G-1: First Pay: 2021-04-20; Registration: 144B Zwdn; S-2: First Pay: 2021-04-20; Registration: 144L Tapd; Z-1: First Pay: 2021-04-20; Registration: 144M Tdwc; A-2: First Pay: 2021-04-20; Registration: 144S Gsfu; W: First Pay: 2021-04-20; Registration: 144L Wpls; E-1: First Pay: 2021-04-20; Registration: 144Q Huwo; I-2: First Pay: 2021-04-20; Registration: 144K Mxxp; C: First Pay: 2021-04-20; Registration: 144C Hall; Glu: First Pay: 2021-04-20; Registration: 144W Fbuv;
Deal Comments
Rtx-Uozz Dtsitwr 1.00
Reinvestment Period (YRS)
5
WAL Test Period (YRS)
3

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