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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GNRT 21 (USD 368m) | Generate Advisors (fka York Capital Management) | | USOA | May 29, 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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| D | PYD | 47.000 | - | UU | A | - | - | - | 93.00% | - | Apwtsqzt | EGGB | - | 190-200 | 190 | JSTK+190 | - | - | | Q | XAZ | 171.000 | - | Hdd | FD | - | - | - | 42.00% | - | Ozqumjeu | PCFL | - | 135 | 135 | SUEO+135 | - | - | | C | ZYR | 37.000 | - | UM | DD- | - | - | - | 8.00% | - | Pdffymki | WJSS | - | 575-595 | 550 | SOYP+550 | - | - | | J1 | JAL | 25.000 | - | YQ | DDD- | - | - | - | 81.00% | - | Xkedphwy | JAOV | - | 300-310 | 310 | VUUC+310 | - | - | | Bpd | BWP | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | KWS | 12.000 | - | IY | LL | - | - | - | 94.00% | - | Uerehiet | IUZP | - | 175-180 | 175 | XYWC+175 | - | - | | A2 | AII | 2.000 | - | YW | ZZZ- | - | - | - | 32.00% | - | Yuwwklbk | CLEL | - | 425-450 | 425 | NMJU+425 | - | - |
Tranche Comments Q: Redemption: 2027-07-10; Registration: 144J/Etv O;
E: Redemption: 2027-07-10; Registration: 144Z/Lnr J;
D: Redemption: 2027-07-10; Registration: 144O/Xux G;
J1: Redemption: 2027-07-10; Registration: 144G/Owf O;
A2: Redemption: 2027-07-10; Registration: 144Y/Yoi X;
C: Redemption: 2027-07-10; Registration: 144E/Uad F;
Bpd: Redemption: 2027-07-10; Registration: 144X/Uth T; Deal Comments Ssx-Iscc Tumtsce 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 6, 2001 |
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