| 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 |
|---|
| G-2 | EAD | 14.000 | - | - | ZZZ | - | - | - | 43.00% | - | Bovix | Unywe | - | - | 150 | 1.863% | - | - | | M | CHB | 24.560 | - | - | L | - | - | - | 50.10% | - | Jepllofz | 3dN | - | 250-260 | 280 | 3uQ+280 | - | - | | K-2 | MND | 3.600 | - | - | TTT- | - | - | - | 44.51% | - | Cwfxbsbv | 3sT | - | - | 550 | 3zY+550 | - | - | | Z | RJP | 4.879 | - | - | XXX | - | - | - | - | - | Vbsrfsdf | 3bF | - | 75a | 110 | 3yT+110 | - | - | | W-2 | JVS | 2.000 | - | - | LL | - | - | - | 34.00% | - | Slnwn | Vvybn | - | 180-185 | 185 | 2.368% | - | - | | H-1 | NVK | 147.000 | - | - | FFF | - | - | - | 35.00% | - | Vrxhxvbe | 3hL | - | - | 150 | 3tX+150 | - | - | | C-1 | TNL | 67.000 | - | - | CC | - | - | - | 72.00% | - | Cvbffjxx | 3sN | - | 180-185 | 185 | 3hZ+185 | - | - | | L-1 | UKL | 12.000 | - | - | QQQ- | - | - | - | 68.45% | - | Edupdkvo | 3pU | - | - | 450 | 3qM+450 | - | - | | K | AMR | 49.800 | - | - | II- | - | - | - | 1.60% | - | Wafubayj | 3yH | - | 775-800 | 825 | 3xR+788 | - | - | | Zmj | UAI | 50.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2021-04-20; Registration: 144Y Hkwc;
H-1: First Pay: 2021-04-20; Registration: 144D Yjtr;
G-2: First Pay: 2021-04-20; Registration: 144V Eslh;
C-1: First Pay: 2021-04-20; Registration: 144S Eptk;
W-2: First Pay: 2021-04-20; Registration: 144A Vrac;
M: First Pay: 2021-04-20; Registration: 144R Hqao;
L-1: First Pay: 2021-04-20; Registration: 144P Qniw;
K-2: First Pay: 2021-04-20; Registration: 144Z Uudl;
K: First Pay: 2021-04-20; Registration: 144D Yict;
Zmj: First Pay: 2021-04-20; Registration: 144N Sexx; Deal Comments Mou-Ahzz Dwljobx 1.00 Reinvestment Period (YRS) 7 |
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