Generate CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GNRT 22 (USD 406m)Generate Advisors (fka York Capital Management)USOA
Jun 26, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-2EXD8.0009.30-ZZZ----51.00%-WxydylhwWQKY-425435HMDB+435--
WVKS95.0009.80-QQ---50.00%-UpfmbctyUXXW-170175GUAX+175--
D-1ASW66.0001.80-QQQ----70.00%-FkfvwqmvGANB-290-300310UKAS+310--
OEYQ80.0008.10-DD----2.00%-JuudqavxIPNG-525-535550HTTA+550--
EqnIEY17.000--LZ------------Retained
NJGR28.0006.10-Y---63.00%-ZhudrdfnYCDV-185-190195XATO+195--
YIYF803.0005.80-JJJ---93.00%-XfmsqforPZZE-133133DMJV+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
Pricing Speed
20% XGC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 17, 2026

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research