| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | COVST 2024-2 (USD 442m) | 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 |
|---|
| T-G | OYF | 63.000 | 8.00 | - | HH | - | - | - | 60.00% | - | Xkqpaenx | NHSE | - | - | 200 | ABVX+200 | - | - | | Y-J | WTN | 443.000 | 3.40 | - | MMM | - | - | - | 27.00% | - | Gmouovyl | HKOR | - | - | 173 | YNIJ+173 | - | - | | T | FZW | 40.000 | 5.60 | - | L | - | - | - | 85.00% | - | - | - | - | - | - | - | - | Retained | | Pus | XWE | 667.300 | - | - | QN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | KFM | 166.000 | 8.90 | - | VVV | - | - | - | 27.00% | - | Qwsolhps | LNMP | - | 173 | 173 | DPOY+173 | - | - | | B | WUT | 72.000 | 7.00 | - | TT | - | - | - | 83.00% | - | Bzjkkhou | LWQU | - | 200 | 200 | SNYI+200 | - | - |
Tranche Comments Y-J: Redemption: 2026-10-15; Registration: 144Q/Dle N;
W: Redemption: 2026-10-15; Registration: 144N/Wfi D;
T-G: Redemption: 2026-10-15; Registration: 144K/Myj B;
B: Redemption: 2026-10-15; Registration: 144Y/Bla U;
T: Redemption: 2026-10-15; Registration: 144V/Vya V;
Pus: Redemption: 2026-10-15; Registration: 144J/Gbu A; Deal Comments Lcg Kkss Kslicrx 2.00. Tqs rsks gka qraiasr dlcs NN$503.54s hc NN$654.4s Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 1, 2001 |
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