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 K YOZ 277.000 8.60 - UUU - - - 90.00% - Ykwaryln NUTM - 133 133 AKPE+133 - - Ttl JEB 49.000 - - YC - - - - - - - - - - - - Retained T JRI 34.000 9.40 - N - - - 14.00% - Kwdrxeim MDZF - 185-190 195 YQXZ+195 - - E JKI 85.000 7.40 - OO- - - - 6.00% - Mejlqjeg EXBM - 525-535 550 TCAL+550 - - N-1 HWL 58.000 4.20 - QQQ- - - - 10.00% - Bjtcftmo TYOS - 290-300 310 BLQV+310 - - X-2 QOL 3.000 1.10 - TTT- - - - 98.00% - Cxbctkkl SYPD - 425 435 JLEB+435 - - A MXX 82.000 6.50 - EE - - - 70.00% - Kmsyalfj SQNU - 170 175 BCOA+175 - -
Tranche Comments
K: Redemption: 2027-07-20; Registration: 144H/Osy S;
A: Redemption: 2027-07-20; Registration: 144V/Czc L;
T: Redemption: 2027-07-20; Registration: 144L/Tcx U;
N-1: Redemption: 2027-07-20; Registration: 144E/Bfy F;
X-2: Redemption: 2027-07-20; Registration: 144U/Vuh L;
E: Redemption: 2027-07-20; Registration: 144P/Ekl S;
Ttl: Redemption: 2027-07-20; Registration: 144F/Aom U;
Deal Comments
Tov Cwtt Kxpgopf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 10, 2001
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