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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GNRT 12(R) (USD 370m) Generate Advisors (fka York Capital Management) USOA Jul 30, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J-U CQX 170.000 3.60 - AAA - - - 36.00% - Ufzswrrs BHCT - - 133 BQBA+133 - 770.00000 M-1S OIX 57.000 9.90 - BBB - - - 48.00% - Ejkxpzwk VKTG - - 305 WEXA+305 - 331.00000 A-O FVY 79.000 1.50 - VV - - - 19.00% - Sfzuykls EIFU - - 175 UKSE+175 - 270.00000 L OXE 4.000 9.60 - LLL - - - - - Bekopqes NECB - - 105 EOBO+105 - 509.00000 O-L KIK 70.000 4.00 - O - - - 90.00% - Orcwcyxk YABV - - 200 VPKE+200 - 574.00000 Y-2Y RSN 8.000 7.60 - QQQ- - - - 85.62% - Khhnk - - - - 7.91% 7.905% 607.00000 M-K TGN 17.000 77.00 - JJ- - - - 3.00% - Ocmztjea KWFI - - 640 KVYB+640 - 312.00000 Zwb LNF 42.000 - - - - - - - - - - - - - - - Retained
Tranche Comments
L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Ivq J;
J-U: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Izq I;
A-O: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Yvr X;
O-L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Wwy B;
M-1S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Dkt Z;
Y-2Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Mhc E;
M-K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Cqz Z;
Zwb: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Tce H;
Deal Comments
Wwgwj. Blm Ickk Cwpelly 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2009
WAL Test Period End Date
Oct 1, 2024
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