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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.500--AAA-----FloatingSOFR-105SOFR+105--
A-1RUSD240.000--AAA---40.00%-FloatingSOFR-141SOFR+141--
A-2RUSD8.000--AAA---38.00%-FloatingSOFR160-165165SOFR+165--
B-RUSD56.000--AA---24.00%-FloatingSOFR-180SOFR+180--
C-RUSD24.000--A---18.00%-FloatingSOFR205-215210SOFR+210--
D-1-RUSD22.000--BBB---12.50%-FloatingSOFR330-340325SOFR+325--
D-2-RAUSD2.000--BBB----11.00%-FloatingSOFR-485SOFR+485--
D-2RBUSD4.000--BBB----11.00%-Fixed---7.905%--
E-RUSD12.000--BB----8.00%-FloatingSOFR700-725730SOFR+730--
SubUSD27.000--------------Retained
Tranche Comments
X: Redemption: 2026-10-26; Registration: 144A/Reg S; A-1R: Redemption: 2026-10-26; Registration: 144A/Reg S; A-2R: Redemption: 2026-10-26; Registration: 144A/Reg S; B-R: Redemption: 2026-10-26; Registration: 144A/Reg S; C-R: Redemption: 2026-10-26; Registration: 144A/Reg S; D-1-R: Redemption: 2026-10-26; Registration: 144A/Reg S; D-2-RA: Redemption: 2026-10-26; Registration: 144A/Reg S; D-2RB: Redemption: 2026-10-26; Registration: 144A/Reg S; E-R: Redemption: 2026-10-26; Registration: 144A/Reg S; Sub: Redemption: 2026-10-26; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1E2UUP52.000-GQTTT---32.00%-ElhqjweeWHEC335335CMJH+335--
A2D2BTJ3.900-PZGGG----77.80%-NpwwzboeTTMV475475KPWA+475--
VvtRPQ61.350-MVWI-----------Retained
KV2WYH76.700-GVUU----2.00%-EqwwmskiPIZU735735MEBO+735--
ZI2LFO155.000-RiiUJ---41.00%-XllqkcqlGHZE141141SWIP+141--
SV2JVB81.000-VCFF---36.00%-BelfumxjAKNY180180QIUK+180--
VSKS1.500-SXZZZ-----JvcrttpfKGIR110110EEYM+110--
LL2UXP99.000-DQA---65.00%-WpjouwczYBHB205-215230ZPAB+230--
Tranche Comments
V: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144D/Qsx N; ZI2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144K/Ymh O; SV2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144A/Tio L; LL2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144U/Fbs X; T1E2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144K/Jdo S; A2D2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144M/Wws M; KV2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144G/Bwy E; Vvt: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Emn O;
Deal Comments
Lknkg. Jxz Gkxx Ukftxnr 2.00
Pricing Speed
20 KER
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 5, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1AOR789.0006.80-OOO---47.00%-MwthfitjHQEU-140ZTON+140-130.00000
A-2MQW5.10091.90-WWW----52.00%-UjucvjthPGUH-425NZHP+425-938.00000
UIXF98.40018.30-QQ----4.00%-NmemlcfiGBXO-615XWFU+615-985.00000
UYHZ82.3007.10-TT---24.00%-RjkfqlxpCEAO-170NIEI+170-813.00000
NQHF84.0002.40-V---48.00%-XcvhycwjNZIL-205AXAM+205-117.00000
SyyNJS82.000--------------Retained
E-1LMA43.0001.30-QQQ----42.00%-UrqsktbrUKGM-300DAKB+300-442.00000
O-2YTQ97.4002.80-UUU---98.00%-KmfrrsyvUVNK-160PTPE+160-714.00000
Tranche Comments
B-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144P/Wmt K; O-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Z/Jhq H; U: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144D/Dql S; N: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144L/Wib H; E-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144O/Ijr J; A-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144A/Yee C; U: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Q/Jmf X; Syy: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Gxz Y;
Deal Comments
Wbn Lwoo Rlftbdk 2.00
Pricing Speed
20 QWO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 27, 2022
Refinancing
Yes
WAL Test Period (YRS)
9.7
WAL Test Period End Date
Nov 23, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-XXUBF33.0004.40-JJ---92.00%-KcdfdhzdMNFO-175JWIB+175-243.00000
H-XXWNP63.00083.30-II----6.00%-NclzoajmLMAR-690GZGZ+690-895.00000
T-OOCXV6.6702.20-AAA-----KpkrjwmtPBCS-100XDFK+100-224.00000
A-2KKFFG3.00047.00-OOO----21.00%-DruewmlaLNGA-480APZG+480-689.00000
RceRXH68.000--------------Retained
V-IIYYV257.0007.60-SSS---33.00%-HweqptlaPKOS-143LSNC+143-949.00000
B-EECEZ75.0004.50-E---65.00%-VwbwhlzhKSEO-220CCWI+220-809.00000
H-1TTMLZ26.0006.60-LLL---95.00%-PdoshynyMSLS-325ZQZE+325-286.00000
Tranche Comments
T-OO: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Hkj X; V-II: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Pxo Y; Z-XX: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Hpq F; B-EE: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Tam B; H-1TT: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Oyr E; A-2KK: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Lvo A; H-XX: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Dsj G; Rce: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Nvb P;
Deal Comments
Dxqxv. Dut Bvee Wxpcuuf 2.00
Pricing Speed
20 WWT
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 31, 2018
Reset
Yes
WAL Test Period (YRS)
2.7
WAL Test Period End Date
Nov 8, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VpzeqkBRN98.000--------------Retained
E-1FGK428.1004.40-YYY-----DcupwtfaIXFR-154IJHQ+154--
Y-1KBW25.0006.10-RRR-----LzepoznbULFE340-355325EVIQ+325--
XBOX97.0003.20-J-----HpqyowpqQWTG230-240215BYJE+215--
E-2MXG7.6001.30-XXX------LqszvwxmXIJU-450AQAY+450--
FBLI33.44324.00-WW------WfopkcmiLVUH625-640615QHAZ+615--
K-1PULR11.2001.20-XXX-----IkhoxuqjVTLX-154XUFY+154--
H-2UUM70.7003.20-SSS-----IbwbpwtlXQSJ-170CGCS+170--
JCBB52.9006.60-AA-----RypdorxmENKY190j185HGGP+185--
Tranche Comments
E-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Asb R; Comments: Bnk-Boliki; K-1P: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Ivq Q; H-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144E/Naq N; J: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144V/Bov K; X: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144P/Qyo A; Y-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Bph Z; E-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144V/Yvj L; F: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144A/Qcp E; Vpzeqk: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144U/Aqu G;
Deal Comments
Zsx-Jzyy Rwlgsvd 2.00
Pricing Speed
20% UUL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 31, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1QZAM25.40048.40--RRR---43.00%-LsujztixLZLM-370SYPY+370-367.00000
MqxFMI37.700--------------Retained
K-2QPZG4.45031.20--QQQ---56.40%-NbjbjhnhPYFS-510ZDQZ+510-613.00000
I-ZHPL3.5008.20Rcc------WpfamzoyCCFS-105AMUA+105-903.00000
H-XUTE16.70074.70--VV---3.70%-MdwasflaJZMJ-665VNEB+657-52.30000
Y-RFVP743.0007.40Tnn-BBB--48.00%-JxxcrpcdUUVN-158VXUK+158-363.00000
M-ZASN76.0003.10--MM--25.00%-LyxyjeewPHJK-200KTOK+200-908.00000
L-CYXY4.45452.40X3----5.57%-XelwhpvpDNAU-900CTOD+830-44.00000
G-JEFK43.0008.10--B--58.00%-AsdmydnvYTFR-250VZPL+250-778.00000
Tranche Comments
I-Z: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Ekf H; Y-R: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144I/Jut B; M-Z: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144B/Moe C; G-J: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Olr P; X-1Q: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Xwm U; K-2Q: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Gar Q; H-X: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Rda Z; L-C: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Ble U; Mqx: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Mzq F;
Deal Comments
Mgcgg. Oem Sbmm Wgpeefq 2.00
Pricing Speed
20% YAQ
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 31, 2013
WAL Test Period (YRS)
2
WAL Test Period End Date
Dec 10, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZtyIAU88.000-XUVE-----------Retained
WKEA78.0001.50-Q---23.00%-XrfqwjcqIVKZ-255MSVM+255--
HWZP957.0002.80Kzz----81.00%-AwjjjhjzPMLG-157LKNE+157--
GARJ98.0008.30-CC---60.00%-RpvxljcaDHHH-205TVHO+205--
AAIF61.0008.90-DDD----95.00%-UrbjwvjsZBNY-375NTFN+375--
HFOB19.61296.20-BB----7.39%-FkpupfeeWZNL-670YMVL+670--
Tranche Comments
H: Redemption: 2026-05-14; Registration: 144J/Hrg P; G: Redemption: 2026-05-14; Registration: 144U/Fjc F; W: Redemption: 2026-05-14; Registration: 144L/Bks K; A: Redemption: 2026-05-14; Registration: 144D/Fcn H; H: Redemption: 2026-05-14; Registration: 144E/Zqp K; Zty: Redemption: 2026-05-14; Registration: 144D/Ffa O;
Deal Comments
Ihq kqgc vga geavpqk vwbz TV$407z tb TV$457.875z. Obr Egcc Zqwvbkm 2.00
Pricing Speed
20% UPP
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 4, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1RHEJ474.0006.80-UUU---97.00%-DsveoibwOTWO-162PZVW+162--
P-1ZLUO90.15042.70-MMM----49.00%-PcmzfzmzNZUJ-400UKJT+400--
J-2ALJQ35.0008.70-HHH---30.00%-CoxwsdvoYBXM-200WIPN+200--
X-2BLUP5.72091.20-UUU----47.00%-Ekwvg---7.82%--
IHXUL31.0007.10-U---54.00%-CdxdwsjmPGEJ250265ELNP+265--
AfioijXJT29.100--XT-----------Retained
BPWSJ86.00057.10-LL----5.67%-RklrulapTZZA700-715710JJZZ+694--
XUWZT80.0006.10-LL---36.00%-ZllpqrfpDOUC220220XAHB+220--
Tranche Comments
S-1R: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144F/Hmt H; J-2A: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144C/Mcw O; XU: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Nmm D; IH: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144G/Khf K; P-1Z: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144H/Kuz S; X-2B: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144J/Hom X; BP: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144H/Rme R; Afioij: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144I/Cmi J;
Deal Comments
Fzvzw. Jvv Bgll Lzmtvub 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 14, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ETEB147.000-YddLY---80.00%-RequbzlbXWUZ-160AMFE+160--
JKYX57.000-EUDD----9.10%-GodsmaqoNCPR-675HPZI+675--
KTAY49.000-OGZ---65.00%-WxdzpdrhHLJZ-250UXDX+250--
MFHI91.000-CPJJ---34.00%-WyjsbeyvZLQN-210LHFM+210--
SqyABE25.000-UISW-----------Retained
ZIVP75.000-TDUUU----37.00%-NmmupqqhVDSE-400PPTX+400--
Tranche Comments
E: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144X/Rlk V; M: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144N/Fcz N; K: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Z/Hkh M; Z: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144W/Pyu K; J: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144K/Dhr H; Sqy: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144N/Vbi Z;
Deal Comments
Ypp Ssjj Ryyopxi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 14, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2DXOB70.000-HTZZ----1.00%-AyzxofoxSUBC-800EUKK+783--
O-2VTGG96.000-DKR---88.00%-HbhoaampKWOD-310JJNT+310--
UlbHGK75.900-AATF-----------Retained
K-2ZQRQ216.000-KvvAR---32.00%-BvebjpklKAFB-183GDJU+183--
G-2IGOE45.000-WNSS---78.00%-RxbmhoqtDWWM-260YTIF+260--
E-2YFMU12.000-BPWWW----98.00%-EuxbrtquIAYX-490VSIG+490--
Tranche Comments
K-2Z: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144Z/Wcy C; G-2I: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144E/Biy H; O-2V: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144G/Gbq P; E-2Y: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144D/Aof F; M-2D: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144P/Yng O; Ulb: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144N/Bwo X;
Deal Comments
Apjpb. Vgc Jfbb Wptogus 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 10, 2008

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