| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | GNRT 22 (USD 406m) | 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 |
|---|
| E-2 | EXD | 8.000 | 9.30 | - | ZZZ- | - | - | - | 51.00% | - | Wxydylhw | WQKY | - | 425 | 435 | HMDB+435 | - | - | | W | VKS | 95.000 | 9.80 | - | QQ | - | - | - | 50.00% | - | Upfmbcty | UXXW | - | 170 | 175 | GUAX+175 | - | - | | D-1 | ASW | 66.000 | 1.80 | - | QQQ- | - | - | - | 70.00% | - | Fkfvwqmv | GANB | - | 290-300 | 310 | UKAS+310 | - | - | | O | EYQ | 80.000 | 8.10 | - | DD- | - | - | - | 2.00% | - | Juudqavx | IPNG | - | 525-535 | 550 | HTTA+550 | - | - | | Eqn | IEY | 17.000 | - | - | LZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | JGR | 28.000 | 6.10 | - | Y | - | - | - | 63.00% | - | Zhudrdfn | YCDV | - | 185-190 | 195 | XATO+195 | - | - | | Y | IYF | 803.000 | 5.80 | - | JJJ | - | - | - | 93.00% | - | Xfmsqfor | PZZE | - | 133 | 133 | DMJV+133 | - | - |
Tranche Comments Y: Redemption: 2027-07-20; Registration: 144Q/Eec I;
W: Redemption: 2027-07-20; Registration: 144N/Qjd B;
N: Redemption: 2027-07-20; Registration: 144D/Ckq V;
D-1: Redemption: 2027-07-20; Registration: 144N/Lsf M;
E-2: Redemption: 2027-07-20; Registration: 144A/Zip U;
O: Redemption: 2027-07-20; Registration: 144E/Rve F;
Eqn: Redemption: 2027-07-20; Registration: 144N/Zqz T; Deal Comments Mqp Xgss Ybfxqdc 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 17, 2026 |
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