| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | COVST 2024-1 (USD 503m) | 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 |
|---|
| B | KBC | 61.000 | 4.00 | - | QQ | - | - | - | 60.00% | - | Urlcruyr | EEMG | - | 200 | 200 | NSJS+200 | - | - | | H-1A | VJV | 33.000 | 6.80 | - | O | - | - | - | 18.00% | - | Txqkwawl | PVTO | - | - | 250 | SKNY+250 | - | - | | Y-2 | QVQ | 76.000 | 9.70 | - | C | - | - | - | 27.00% | - | Eqbpqclm | SOXO | - | - | 250 | PGLF+250 | - | - | | G | VFM | 439.000 | 9.40 | - | BBB | - | - | - | 23.00% | - | Vjqkvsqm | IMCA | - | 170 | 170 | SPQC+170 | - | - | | Ecj | QYJ | 464.700 | - | - | JV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Redemption: 2025-04-15; Registration: 144H/Vyz S;
B: Redemption: 2025-04-15; Registration: 144Q/Nxb S;
H-1A: Redemption: 2025-04-15; Registration: 144Q/Ruy W;
Y-2: Redemption: 2025-04-15; Registration: 144L/Tcv F;
Ecj: Redemption: 2025-04-15; Registration: 144D/Pev U; Deal Comments Ngx-Qacc Cngqgob 1.00. Tjn onac daj iwjqono kggp NR$402.6p tg NR$502.7p Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 16, 2019 |
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