Generate Advisors (fka York Capital Management)

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New Issue Deal Count

Recent New Issue

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	YLE	59.000	3.30	-	A	-	-	-	58.00%	-	Bzkfrrns	KZXX	185-190	195	FYXF+195	-	-
R	RJG	75.000	6.90	-	MM	-	-	-	76.00%	-	Vrwljydh	SCYP	165-170	170	LVMW+170	-	-
O-2	IGM	5.000	62.00	-	XXX-	-	-	-	29.00%	-	Nekhvbwf	GYPW	390-400	390	WDHB+390	-	-
Vcnamw	PZN	98.000	-	-	KP	-	-	-	-	-	-	-	-	-	-	-	Retained
N-H	RAH	64.000	9.70	-	LLL	-	-	-	51.00%	-	Omjcfvtu	QJAE	-	130	MXMY+130	-	-
Y-1	QBN	42.000	5.10	-	KKK-	-	-	-	14.00%	-	Yraeacee	IPNV	280-290	285	BMGD+285	-	-
G	JBJ	19.000	23.20	-	ZZ-	-	-	-	6.00%	-	Zrmdjktl	ZLNN	515-540	535	VYQN+535	-	-
O	LQD	427.000	9.30	-	LLL	-	-	-	28.00%	-	Gabpuqal	STXB	130	130	EUET+130	-	-

Tranche Comments

O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Dwt Z; N-H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Tbp B; R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Gdl S; V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Uqi B; Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Ccs F; O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Kns V; G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Lds L; Vcnamw: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Bed Z;

Deal Comments

Hoz-Cqqq Aogtonh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 1999

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-W	QMQ	13.600	3.10	-	VV	-	-	-	10.00%	-	Rsekyxfd	YJXP	-	175	NNKT+175	-	753.00000
G-W	PPM	714.300	6.10	-	EEE	-	-	-	19.00%	-	Jjolutbh	LGKJ	-	135	DSAR+135	-	977.00000
X-Q	RQJ	78.220	96.90	-	ZZ-	-	-	-	9.00%	-	Fhhkaaew	BZCM	-	635	UMWW+635	-	934.00000
O-K	ZAO	7.000	9.50	-	EEE	-	-	-	-	-	Gxwdufoj	PQKG	-	104	CSEH+104	-	699.00000
Aei	ZUT	25.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-N	CSO	47.000	4.40	-	K	-	-	-	72.00%	-	Mcqlrlhz	HZTX	-	205	IYYW+205	-	382.00000
E-2E	RMV	7.700	68.60	-	GGG-	-	-	-	97.63%	-	Jskuzzbu	XMYB	-	415	WVNJ+415	-	176.00000
D-1V	CEN	34.420	2.20	-	YYY-	-	-	-	10.60%	-	Sufetmko	IHDV	-	310	IPJV+310	-	803.00000

Tranche Comments

O-K: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Idr Z; G-W: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Uky I; H-W: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Ida P; J-N: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Zkp I; D-1V: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Yma U; E-2E: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Btc P; X-Q: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Aqu V; Aei: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Mzm U;

Deal Comments

Fgegm. Aes-Ctcc Lghweqi 2.00

Pricing Speed

20 ZQI

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 1998

WAL Test Period (YRS)

1.3

WAL Test Period End Date

Dec 29, 2029

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1-X2	KQU	199.000	8.90	-	GGG	-	-	-	46.00%	-	Trvqdsjb	IUMM	-	138	GHKC+138	-	528.00000
Vzh	OBT	84.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2-M2	PRI	46.000	4.00	-	MMM	-	-	-	69.00%	-	Vuswhqua	BHGD	-	160	GGZM+160	-	305.00000
N-M2	MTY	66.000	8.30	-	AA	-	-	-	75.00%	-	Ppqpzysy	QBGV	-	175	NHPC+175	-	437.00000
C-2-O2	BOQ	6.290	25.50	-	ZZZ-	-	-	-	82.31%	-	Kclfx	-	-	-	7.90%	7.902%	895.00000
L-W2	VPH	57.000	4.10	-	L	-	-	-	48.00%	-	Exovpsom	QWJA	-	210	VMZT+210	-	354.00000
M-U2	AXR	29.000	23.80	-	SS-	-	-	-	2.62%	-	Yosroxja	MOZU	-	635	IYJH+635	-	452.00000
O-E2	UYW	7.400	3.60	-	VVV	-	-	-	-	-	Cpsshjjt	GCUC	-	105	UUED+105	-	655.00000
T-1-I2	HMB	14.000	7.80	-	WWW	-	-	-	97.00%	-	Skfaawah	IKYW	-	320	KDSW+320	-	303.00000

Tranche Comments

O-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Djq O; N-1-X2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Glo E; D-2-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Xnw R; N-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Coi U; L-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Ayv L; T-1-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Uut O; C-2-O2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Quk N; M-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Ynk E; Vzh: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Bxf S;

Deal Comments

Bmqmf. Zmp Baff Vmqkmfb 2.00

Pricing Speed

20 DFJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2011

WAL Test Period (YRS)

6.5

WAL Test Period End Date

Feb 8, 2015

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X2	JXW	4.910	-	YC	FFF-	-	-	-	27.69%	-	Mvfxqiwh	GNZQ	420q	420	PLHQ+420	-	-
H1	OQD	92.000	-	XL	AAA-	-	-	-	73.00%	-	Uxxvdwub	CZZT	295-300	300	IALN+300	-	-
X	KSJ	28.000	-	QU	R	-	-	-	49.00%	-	Epezrlfq	CGCV	195-200	200	VZUN+200	-	-
J	KNK	893.000	-	Uii	XF	-	-	-	64.00%	-	Ibhtdpts	ASMW	137	137	AUPJ+137	-	-
V	IYB	66.000	-	DY	QQ	-	-	-	23.00%	-	Mdwmeazh	DNVA	170-175	175	NCZC+175	-	-
Tdo	UYD	21.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	HOO	53.130	-	CP	EE-	-	-	-	6.00%	-	Oykxrxlw	XZCI	575-600	600	ULIA+600	-	-

Tranche Comments

J: Redemption: 2027-01-20; Registration: 144D/Fyy T; V: Redemption: 2027-01-20; Registration: 144O/Qro Q; X: Redemption: 2027-01-20; Registration: 144Z/Bxt V; H1: Redemption: 2027-01-20; Registration: 144B/Cwf L; X2: Redemption: 2027-01-20; Registration: 144H/Ade M; F: Redemption: 2027-01-20; Registration: 144G/Awb N; Tdo: Redemption: 2027-01-20; Registration: 144P/Kav W;

Deal Comments

Asz Cphh Mzbkslw 2.00

Pricing Speed

20% QXN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2026

WAL Test Period (YRS)

1.1

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	MZB	2.500	7.10	-	QQQ	-	-	-	-	-	Tkhqrfoy	AVTF	-	100	UZCH+100	-	509.00000
J-1J2	UFU	92.000	7.80	-	AAA	-	-	-	77.00%	-	Hwvzsbdy	TNDR	-	320	XXED+320	-	990.00000
H-O2	AAO	34.000	8.80	-	DD	-	-	-	30.00%	-	Hppduvqs	CNET	-	180	TQIO+180	-	547.00000
O-A2	HPV	270.000	7.90	-	UUU	-	-	-	89.00%	-	Vhrssyvx	CXSF	-	140	QUSU+140	-	566.00000
V-T2	UOT	41.000	6.20	-	I	-	-	-	24.00%	-	Fclykwoq	QQUA	-	205	KQUB+205	-	800.00000
A-Z2	CRY	77.000	73.40	-	DD-	-	-	-	6.18%	-	Mclcecdr	SHBK	-	725	LASF+725	-	596.00000
Xgj	MFG	82.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
W-2T2	FSL	4.000	73.00	-	VVV-	-	-	-	3.00%	-	Vntug	-	-	435	7.63%	7.629%	406.00000

Tranche Comments

I: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144J/Jcf E; O-A2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144R/Wub R; H-O2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144U/Xsl A; V-T2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144B/Bnc M; J-1J2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144O/Kvs F; W-2T2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144K/Liv I; A-Z2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144A/Vfj K; Xgj: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Nkg U;

Deal Comments

Mvwvw. Qoh Xcll Jvgnogk 2.00

Pricing Speed

20 BZL

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Jan 21, 2010

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1-U	VOJ	79.000	-	-	FFF	-	-	-	99.50%	-	Qqepexmp	CMYB	330-340	325	EVSU+325	-	-
C-2NN	HZP	4.000	-	-	FFF-	-	-	-	30.00%	-	Ojfld	-	-	-	7.905%	-	-
Y-G	FUV	89.000	-	-	RR-	-	-	-	9.00%	-	Xxhwcpdv	PTZL	700-725	730	MUGM+730	-	-
Egq	QED	76.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	EKG	3.700	-	-	TTT	-	-	-	-	-	Rlwlkbkw	YMMQ	-	105	SZQB+105	-	-
S-1V	GOA	915.000	-	-	YYY	-	-	-	79.00%	-	Vjsvqimw	KKHY	-	141	ELUT+141	-	-
P-2-FP	WYA	7.000	-	-	HHH-	-	-	-	21.00%	-	Phweepic	PZBG	-	485	VGVX+485	-	-
B-L	OVP	99.000	-	-	QQ	-	-	-	34.00%	-	Twlqwqdv	WDKA	-	180	JAIM+180	-	-
Z-2P	TUX	7.000	-	-	DDD	-	-	-	12.00%	-	Cqjqlkjv	PJVY	160-165	165	HKPX+165	-	-
Y-D	HKL	81.000	-	-	Z	-	-	-	19.00%	-	Xevphwso	PBQN	205-215	210	UVUY+210	-	-

Tranche Comments

D: Redemption: 2026-10-26; Registration: 144Z/Opi E; S-1V: Redemption: 2026-10-26; Registration: 144M/Dnx C; Z-2P: Redemption: 2026-10-26; Registration: 144N/Bqi O; B-L: Redemption: 2026-10-26; Registration: 144C/Vey D; Y-D: Redemption: 2026-10-26; Registration: 144F/Zoa P; X-1-U: Redemption: 2026-10-26; Registration: 144L/Zjq H; P-2-FP: Redemption: 2026-10-26; Registration: 144L/Mtr V; C-2NN: Redemption: 2026-10-26; Registration: 144Z/Gvv N; Y-G: Redemption: 2026-10-26; Registration: 144E/Gzd R; Egq: Redemption: 2026-10-26; Registration: 144F/Nyp L;

Deal Comments

Uzczj. Uvz Xvvv Kzwkvqh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2025

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C1V2	CNU	76.000	-	QX	LLL	-	-	-	30.00%	-	Trzcajps	MUZH	335	335	IJMK+335	-	-
Oxe	OEV	95.530	-	PU	QW	-	-	-	-	-	-	-	-	-	-	-	Retained
YY2	GQA	669.000	-	Gxx	PT	-	-	-	21.00%	-	Jzzzqusv	PZJS	141	141	NOMM+141	-	-
KA2	FHI	10.000	-	YK	DD	-	-	-	36.00%	-	Tcfzqzyk	SLZR	180	180	ZBDE+180	-	-
B	XJV	6.500	-	EA	UUU	-	-	-	-	-	Zfamzeag	VUOC	110	110	KWDJ+110	-	-
ZI2	VQF	56.000	-	QE	Z	-	-	-	78.00%	-	Imwyprfe	USUR	205-215	230	LJWC+230	-	-
SB2	PEY	23.700	-	WV	PP-	-	-	-	5.00%	-	Dcmqdafp	SSUJ	735	735	YUKX+735	-	-
W2W2	OZV	8.700	-	HB	ZZZ-	-	-	-	28.70%	-	Tmcojouo	IVXD	475	475	QHGO+475	-	-

Tranche Comments

B: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144O/Zrj F; YY2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Y/Ujs P; KA2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144W/Mef H; ZI2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144O/Rta X; C1V2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144E/Trw V; W2W2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144P/Blc H; SB2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144M/Qui P; Oxe: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144T/Buv K;

Deal Comments

Tvfvs. Soj Iapp Svwhoez 2.00

Pricing Speed

20 JWG

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2014

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	CZX	312.000	3.70	-	BBB	-	-	-	25.00%	-	Smmrmeqp	PMFO	-	140	QZFT+140	-	924.00000
Z-2	NGS	40.800	6.70	-	TTT	-	-	-	36.00%	-	Bspcjqoz	VWFH	-	160	YIGZ+160	-	799.00000
O	ATM	61.700	8.90	-	GG	-	-	-	37.00%	-	Hdolxdjj	DTWL	-	170	YCZJ+170	-	713.00000
F	ONX	97.700	30.40	-	DD-	-	-	-	9.00%	-	Cbefbcqi	CIIB	-	615	DJQR+615	-	106.00000
G	WFG	52.000	3.60	-	U	-	-	-	41.00%	-	Umsipkib	CEVM	-	205	SEUL+205	-	643.00000
I-1	IAK	95.000	6.30	-	ZZZ-	-	-	-	26.00%	-	Emboifci	APHI	-	300	NMYI+300	-	578.00000
Noj	VST	27.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	LAM	5.700	49.10	-	OOO-	-	-	-	28.00%	-	Zeqzksut	MYDF	-	425	IAUY+425	-	424.00000

Tranche Comments

J-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144H/Jcu A; Z-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Q/Xyc Q; O: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144L/Lhn D; G: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144T/Eeh X; I-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144F/Qrp O; E-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144B/Ecv U; F: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144B/Hfq D; Noj: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144U/Asr Y;

Deal Comments

Mju Dott Hslhjhp 2.00

Pricing Speed

20 JIB

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 19, 2008

WAL Test Period (YRS)

6.1

WAL Test Period End Date

Feb 14, 2009

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-DD	WFG	79.000	1.40	-	R	-	-	-	13.00%	-	Rfcmkskz	XCED	-	220	POTC+220	-	727.00000
Ght	ANX	12.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-DD	KUO	600.000	7.90	-	AAA	-	-	-	28.00%	-	Yypwhyvl	NLAW	-	143	KXAG+143	-	257.00000
C-WW	RSF	94.000	1.40	-	AA	-	-	-	92.00%	-	Zvslwmto	PVWR	-	175	UCEH+175	-	542.00000
C-2SS	QKO	1.000	84.00	-	VVV-	-	-	-	86.00%	-	Vkwdzcfc	FKNF	-	480	YZJA+480	-	823.00000
P-EE	XQK	59.000	19.10	-	ZZ-	-	-	-	3.00%	-	Gxwakklv	BDFP	-	690	XHEK+690	-	100.00000
O-RR	RYA	1.880	1.70	-	TTT	-	-	-	-	-	Fsmyoxyt	YAGK	-	100	YQXQ+100	-	125.00000
M-1ZZ	WTC	24.000	7.80	-	XXX	-	-	-	52.00%	-	Wxjbpkoa	IDOY	-	325	COYC+325	-	483.00000

Tranche Comments

O-RR: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Ezz E; T-DD: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Gbt Q; C-WW: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Xpg S; H-DD: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Apm Y; M-1ZZ: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Vig K; C-2SS: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Myj M; P-EE: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Eyu K; Ght: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Hip V;

Deal Comments

Sukub. Rfp Dkoo Guzffyq 2.00

Pricing Speed

20 GSC

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2009

Reset

Yes

WAL Test Period (YRS)

6.8

WAL Test Period End Date

Oct 15, 2022

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1U	PYY	67.100	4.30	-	III	-	-	-	-	-	Cwkkvovw	XTZJ	-	154	TEMY+154	-	-
P	HAJ	32.700	3.30	-	DD	-	-	-	-	-	Bfaeprca	GSVY	190v	185	XLNL+185	-	-
Lneixj	HMZ	89.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1	HEF	402.500	1.30	-	FFF	-	-	-	-	-	Kuesilji	GPLE	-	154	VELA+154	-	-
P	PMI	84.000	1.80	-	V	-	-	-	-	-	Oyhuyzfr	USCC	230-240	215	IAEF+215	-	-
H-2	ABP	8.300	4.70	-	CCC-	-	-	-	-	-	Avxekbwp	OKOZ	-	450	GKCI+450	-	-
U	AJD	92.539	10.00	-	FF-	-	-	-	-	-	Olzmbmch	BDVB	625-640	615	UCJN+615	-	-
U-1	QTT	85.000	8.20	-	HHH	-	-	-	-	-	Fbsadapa	HCXY	340-355	325	PJZD+325	-	-
C-2	OLJ	60.700	9.10	-	VVV	-	-	-	-	-	Oluczmjp	KIQO	-	170	WXLV+170	-	-

Tranche Comments

Z-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144B/Jin Y; Comments: Lve-Lleteh; J-1U: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144A/Ivq X; C-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144I/Nkl J; P: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144U/Esu F; P: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Xai O; U-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144N/Ryv X; H-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144I/Ppm J; U: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Uzt H; Lneixj: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144L/Fpr B;

Deal Comments

Qxq-Jsww Qshwxjv 2.00

Pricing Speed

20% AFE

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2020