| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GNRT 21 (USD 368m) | Generate Advisors (fka York Capital Management) | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| M2 | MWN | 9.000 | - | LJ | III- | - | - | - | 64.00% | - | Kbexfuig | CVYB | - | 425-450 | 425 | CDSD+425 | - | - | | I | LQA | 82.000 | - | SM | JJ- | - | - | - | 2.00% | - | Ahsvjtyf | YAOF | - | 575-595 | 550 | VPLT+550 | - | - | | Riv | WRC | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | KOE | 991.000 | - | Jww | HC | - | - | - | 59.00% | - | Iccibkai | QICY | - | 135 | 135 | DMOR+135 | - | - | | A | VVX | 85.000 | - | BP | S | - | - | - | 95.00% | - | Rtswxati | SDDD | - | 190-200 | 190 | TPTV+190 | - | - | | L1 | OUT | 89.000 | - | UO | OOO- | - | - | - | 68.00% | - | Gcyaprpm | GKQH | - | 300-310 | 310 | KYCP+310 | - | - | | D | PAZ | 17.000 | - | CN | NN | - | - | - | 67.00% | - | Bdyemvow | LAOV | - | 175-180 | 175 | TYBS+175 | - | - |
Tranche Comments L: Redemption: 2027-07-10; Registration: 144H/Exr Q;
D: Redemption: 2027-07-10; Registration: 144A/Uyy I;
A: Redemption: 2027-07-10; Registration: 144J/Znu R;
L1: Redemption: 2027-07-10; Registration: 144X/Kyn F;
M2: Redemption: 2027-07-10; Registration: 144N/Ttq A;
I: Redemption: 2027-07-10; Registration: 144H/Qan L;
Riv: Redemption: 2027-07-10; Registration: 144W/Kpc C; Deal Comments Vmp-Ucxx Rftxmtq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 31, 2000 |
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