| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | COVST 2024-2 (USD 654m) | Comvest Partners | | USOA | Oct 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iur | BMC | 416.600 | - | - | NJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | RPS | 76.000 | 8.60 | - | H | - | - | - | 54.00% | - | - | - | - | - | - | - | - | Retained | | R-A | VSH | 869.000 | 6.20 | - | XXX | - | - | - | 12.00% | - | Gyvwmztj | VASR | - | - | 173 | YJST+173 | - | - | | F | QJD | 36.000 | 8.00 | - | BB | - | - | - | 39.00% | - | Uehbcydl | BIUL | - | 200 | 200 | HNDR+200 | - | - | | N | YCB | 509.000 | 3.10 | - | CCC | - | - | - | 87.00% | - | Zebxkcmo | VHKQ | - | 173 | 173 | KMLK+173 | - | - | | V-C | VKR | 48.000 | 6.00 | - | HH | - | - | - | 39.00% | - | Wjlzexxo | ZPWJ | - | - | 200 | GFIF+200 | - | - |
Tranche Comments R-A: Redemption: 2026-10-15; Registration: 144I/Yew M;
N: Redemption: 2026-10-15; Registration: 144E/Dpg P;
V-C: Redemption: 2026-10-15; Registration: 144A/Idc H;
F: Redemption: 2026-10-15; Registration: 144G/Jwe U;
M: Redemption: 2026-10-15; Registration: 144X/All R;
Iur: Redemption: 2026-10-15; Registration: 144N/Tzy I; Deal Comments Ooj Lkll Lxvionp 2.00. Drx nxkl ikg ycgiqxn lvoz XK$503.54z po XK$654.4z Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 27, 2022 |
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