| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| Agq | MLT | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | VSI | 65.000 | - | VY | G | - | - | - | 79.00% | - | Mmxduhdu | AGSI | - | 190-200 | 190 | WXJR+190 | - | - | | A2 | QGQ | 9.000 | - | JY | HHH- | - | - | - | 94.00% | - | Bwujaznl | NCUI | - | 425-450 | 425 | HTEI+425 | - | - | | F | CXR | 25.000 | - | LH | DD- | - | - | - | 6.00% | - | Xydhjfhc | KCGL | - | 575-595 | 550 | YEDW+550 | - | - | | T | KKP | 335.000 | - | Qss | ET | - | - | - | 23.00% | - | Hyjyxwyz | WLQC | - | 135 | 135 | MDIS+135 | - | - | | P | BVT | 19.000 | - | GB | PP | - | - | - | 71.00% | - | Djuqdefi | MVPW | - | 175-180 | 175 | DQNU+175 | - | - | | R1 | IHS | 49.000 | - | HU | TTT- | - | - | - | 61.00% | - | Nmoqmvqy | ZVKV | - | 300-310 | 310 | WAGV+310 | - | - |
Tranche Comments T: Redemption: 2027-07-10; Registration: 144V/Paq Z;
P: Redemption: 2027-07-10; Registration: 144F/Bcm L;
Q: Redemption: 2027-07-10; Registration: 144D/Jig Q;
R1: Redemption: 2027-07-10; Registration: 144Z/Vrg T;
A2: Redemption: 2027-07-10; Registration: 144E/Lwf N;
F: Redemption: 2027-07-10; Registration: 144T/Ild X;
Agq: Redemption: 2027-07-10; Registration: 144B/Rqm P; Deal Comments Sgz-Oauu Kgngguo 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 3, 2009 |
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