| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | COVST 2025-1 (USD 403m) | Comvest Partners | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EE | BOJ | 945.000 | 1.20 | - | ZZZ | - | - | - | 24.00% | - | Elymyidb | YWCN | - | - | 140 | VMQB+140 | - | - | | Qvm | MRE | 587.600 | - | - | YZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | NAL | 704.000 | 5.50 | - | LLL | - | - | - | 44.00% | - | Yukdqanh | LTTQ | - | - | 140 | XCLJ+140 | - | - | | K | BTQ | 31.000 | 6.30 | - | OO | - | - | - | 90.00% | - | Spckwqpv | MHOK | - | - | 170 | JBPP+170 | - | - |
Tranche Comments EE: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144K/Rug M;
O: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144N/Fkv Z;
K: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144X/Hhh H;
Qvm: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144C/Bka U; Deal Comments Hwy Svaa Sguvwco 1.00 Risk Retention LZ - Wdbq ZL/LV - Wdb Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 5, 2004 |
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