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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| N | ZZR | 19.000 | 7.90 | - | T | - | - | - | 54.00% | - | Sedpxtqs | PYQN | - | 185-190 | 195 | UGDU+195 | - | - | | Y-2 | RIL | 7.000 | 6.20 | - | FFF- | - | - | - | 62.00% | - | Hhxesypr | WJZW | - | 425 | 435 | MBLR+435 | - | - | | Euw | QOW | 79.000 | - | - | TD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | CKZ | 423.000 | 3.90 | - | EEE | - | - | - | 54.00% | - | Mxmetiht | TUUC | - | 133 | 133 | BLPB+133 | - | - | | C | UHE | 90.000 | 4.20 | - | II | - | - | - | 85.00% | - | Trbdufrt | XYHB | - | 170 | 175 | WCMD+175 | - | - | | D-1 | NOC | 94.000 | 1.80 | - | RRR- | - | - | - | 79.00% | - | Wrkosynl | VLLC | - | 290-300 | 310 | MCER+310 | - | - | | J | EHV | 84.000 | 4.40 | - | DD- | - | - | - | 9.00% | - | Kyfamssc | BVHN | - | 525-535 | 550 | WYLM+550 | - | - |
Tranche Comments F: Redemption: 2027-07-20; Registration: 144C/Pvb M;
C: Redemption: 2027-07-20; Registration: 144M/Evf Q;
N: Redemption: 2027-07-20; Registration: 144J/Mtp Q;
D-1: Redemption: 2027-07-20; Registration: 144N/Tvw K;
Y-2: Redemption: 2027-07-20; Registration: 144E/Ywz R;
J: Redemption: 2027-07-20; Registration: 144Z/Hlz R;
Euw: Redemption: 2027-07-20; Registration: 144K/Rcc A; Deal Comments Vrx Inrr Ztairrm 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 30, 2008 |
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