C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GNRT 22 (USD 368m) Generate Advisors (fka York Capital Management) USOA Jun 26, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B-1 HQF 52.000 7.10 - GGG- - - - 18.00% - Kdxvjyyo NELD - 290-300 310 YPYK+310 - - F-2 VSQ 1.000 2.80 - SSS- - - - 97.00% - Fzqzuhfo UEBA - 425 435 NPFO+435 - - N NBS 25.000 3.90 - S - - - 34.00% - Rsqvaoac LOYS - 185-190 195 SCUL+195 - - M IEW 69.000 5.70 - XX - - - 96.00% - Ujylbjjr HULV - 170 175 TPMW+175 - - U MEB 328.000 4.80 - YYY - - - 18.00% - Nrwdemtc VTEN - 133 133 VWSQ+133 - - T VVC 39.000 5.20 - TT- - - - 8.00% - Wdofahcv UDYA - 525-535 550 VHFF+550 - - Mew EKX 52.000 - - AU - - - - - - - - - - - - Retained
Tranche Comments
U: Redemption: 2027-07-20; Registration: 144H/Zli Q;
M: Redemption: 2027-07-20; Registration: 144P/Fxy V;
N: Redemption: 2027-07-20; Registration: 144G/Loa D;
B-1: Redemption: 2027-07-20; Registration: 144U/Leb A;
F-2: Redemption: 2027-07-20; Registration: 144N/Xiz Y;
T: Redemption: 2027-07-20; Registration: 144V/Bop T;
Mew: Redemption: 2027-07-20; Registration: 144L/Zrn T;
Deal Comments
Lxm Ihww Vaepxyi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 2007
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