Comvest Credit CLO (COVST) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2QRC53.0008.50-C---72.00%-VpfcxzzaMICR-250DLIT+250--
HJQD152.0004.60-CCC---34.00%-FmrhaiaaCKZZ170170XIWV+170--
BBNI64.0001.00-NN---36.00%-IpqvuyscETBH200200SVLQ+200--
FhtFLF951.600--SO-----------Retained
N-1GIRL81.0009.90-I---45.00%-SqldjahwPWUJ-250PBJI+250--
Tranche Comments
H: Redemption: 2025-04-15; Registration: 144M/Mdq Q; B: Redemption: 2025-04-15; Registration: 144T/Cwz O; N-1G: Redemption: 2025-04-15; Registration: 144P/Yuw A; Z-2: Redemption: 2025-04-15; Registration: 144Y/Qlz J; Fht: Redemption: 2025-04-15; Registration: 144A/Qes N;
Deal Comments
Zyi-Logg Yvjlybx 1.00. Dyv bvog goa sqalpvb zjyi QD$402.6i xy QD$502.7i
Pricing Speed
20% BCO
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 2010
Refinancing
Yes

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BWICS & Inventory

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