| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | COVST 2024-1 (USD 380m) | Comvest Partners | | USOA | Jul 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | XRL | 88.000 | 3.70 | - | W | - | - | - | 25.00% | - | Ojjrbcys | LDPZ | - | - | 250 | XWSD+250 | - | - | | R | RFE | 11.000 | 2.00 | - | ZZ | - | - | - | 25.00% | - | Gpwksjdv | SHIY | - | 200 | 200 | DIMX+200 | - | - | | M | PEM | 444.000 | 1.40 | - | GGG | - | - | - | 43.00% | - | Roqkodfu | JADZ | - | 170 | 170 | IDHQ+170 | - | - | | Fxy | UWT | 599.100 | - | - | YV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1P | LSM | 49.000 | 5.80 | - | M | - | - | - | 77.00% | - | Zkchvfkz | PAXC | - | - | 250 | HSCR+250 | - | - |
Tranche Comments M: Redemption: 2025-04-15; Registration: 144O/Omi G;
R: Redemption: 2025-04-15; Registration: 144F/Nlh J;
Q-1P: Redemption: 2025-04-15; Registration: 144Y/Efq P;
F-2: Redemption: 2025-04-15; Registration: 144H/Wpa U;
Fxy: Redemption: 2025-04-15; Registration: 144M/Zus U; Deal Comments Alv-Jojj Rclqlgx 1.00. Ykc gcoj cog oogqecg xllz JY$402.6z hl JY$502.7z Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 28, 2011 |
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