C/P Sector Status Deal Name Parent Leads Region Date
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 A PFH 2.468 - - VVV - - - - - Bxzvlruf 3iA - 75e 110 3fL+110 - - W CWW 76.750 - - C - - - 85.90% - Nzwohmxi 3lH - 250-260 280 3xU+280 - - G-1 IMC 168.000 - - ZZZ - - - 63.00% - Xwbktxsx 3nA - - 150 3tN+150 - - Z-1 HVY 74.000 - - XX - - - 28.00% - Tclwszdn 3qT - 180-185 185 3nC+185 - - A-2 KNW 4.000 - - VV - - - 58.00% - Obqen Nrgrn - 180-185 185 2.368% - - S-2 IFG 67.000 - - RRR - - - 89.00% - Wrmbq Rvazi - - 150 1.863% - - E-1 IFK 21.000 - - RRR- - - - 13.83% - Prefxuvg 3yW - - 450 3sG+450 - - I-2 XUN 1.600 - - NNN- - - - 61.35% - Wdbcxzwf 3kD - - 550 3jG+550 - - C GLS 81.200 - - DD- - - - 7.40% - Nplezatm 3tG - 775-800 825 3qT+788 - - Glu GOY 11.600 - - - - - - - - - - - - - - - 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
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