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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GNRT 22 (USD 406m) | 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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| S | RFT | 74.000 | 3.20 | - | LL | - | - | - | 57.00% | - | Imubyxkk | QWMS | - | 170 | 175 | YKJY+175 | - | - | | T-1 | CXS | 37.000 | 4.80 | - | XXX- | - | - | - | 89.00% | - | Wfrldtwo | MOKZ | - | 290-300 | 310 | WPEM+310 | - | - | | Evl | GGC | 86.000 | - | - | TT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | TUH | 267.000 | 3.30 | - | EEE | - | - | - | 27.00% | - | Xehwzfeb | IIHJ | - | 133 | 133 | WJAZ+133 | - | - | | T | KNL | 46.000 | 9.50 | - | UU- | - | - | - | 2.00% | - | Uwqemkek | LCEF | - | 525-535 | 550 | YAYX+550 | - | - | | T-2 | RBY | 6.000 | 6.50 | - | SSS- | - | - | - | 16.00% | - | Nfwjpsvv | BZOX | - | 425 | 435 | MMMI+435 | - | - | | W | ORI | 22.000 | 5.70 | - | E | - | - | - | 52.00% | - | Yxjlfwrq | ESVL | - | 185-190 | 195 | CSSB+195 | - | - |
Tranche Comments D: Redemption: 2027-07-20; Registration: 144B/Msh C;
S: Redemption: 2027-07-20; Registration: 144X/Jej X;
W: Redemption: 2027-07-20; Registration: 144C/Hpj U;
T-1: Redemption: 2027-07-20; Registration: 144K/Vzk O;
T-2: Redemption: 2027-07-20; Registration: 144C/Psu D;
T: Redemption: 2027-07-20; Registration: 144N/Owa H;
Evl: Redemption: 2027-07-20; Registration: 144V/Mkr R; Deal Comments Iox Yntt Ywvyopz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 4, 2019 |
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