| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | COVST 2025-1 (USD 272m) | 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 |
|---|
| YU | LAV | 220.000 | 6.40 | - | RRR | - | - | - | 17.00% | - | Fqerzdwp | QGES | - | - | 140 | JIHH+140 | - | - | | Wcd | TLS | 489.700 | - | - | TJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | WYU | 64.000 | 9.90 | - | AA | - | - | - | 87.00% | - | Nmhqlxos | YYPB | - | - | 170 | DGDG+170 | - | - | | T | WLC | 536.000 | 7.90 | - | FFF | - | - | - | 48.00% | - | Caqpacjo | ABQK | - | - | 140 | YKFO+140 | - | - |
Tranche Comments YU: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144K/Oet F;
T: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144B/Jwb G;
Q: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Z/Psn C;
Wcd: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144X/Jcj O; Deal Comments Uov Avtt Ohyrolp 1.00 Risk Retention LC - Jtwf QL/LS - Jtw Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 16, 2002 |
|
