C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | COVST 2025-2 (USD 403m) | Comvest Partners | | USOA | Jun 26, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z-2 | ZRA | 94.000 | 7.20 | - | LLL | - | - | - | 12.00% | - | - | - | - | 180 | - | - | - | - | Udt | LBT | 416.300 | - | - | YZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X-1 | MND | 932.000 | 3.40 | - | MMM | - | - | - | 63.00% | - | - | - | - | 167 | - | - | - | - | L | JPC | 33.000 | 1.70 | - | PP | - | - | - | 38.00% | - | - | - | - | 195 | - | - | - | - |
Tranche Comments X-1: Registration: 144Z/Knz Q;
Z-2: Registration: 144N/Urb F;
L: Registration: 144O/Dod U; Comments: Prf- Pnwqfs;
Udt: Registration: 144N/Ovy R; Deal Comments Wjh Afgg Esvcjil 2.00 Reinvestment Period (YRS) 7.8 |
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