Comvest Credit CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ury	BYF	933.600	-	-	LR	-	-	-	-	-	-	-	-	-	-	-	Retained
R-R	MSF	243.000	8.30	-	TTT	-	-	-	55.00%	-	Wlvokaff	BPEK	-	173	JIJH+173	-	-
A	IJX	476.000	9.70	-	BBB	-	-	-	85.00%	-	Fpopbwrk	TKLD	173	173	NBXG+173	-	-
Q-Z	NKR	89.000	9.00	-	ZZ	-	-	-	32.00%	-	Zszsqjqr	ADYF	-	200	BNZU+200	-	-
U	IUQ	30.000	8.00	-	NN	-	-	-	79.00%	-	Esblekjh	EEFK	200	200	WCZA+200	-	-
Y	MLL	82.000	8.30	-	F	-	-	-	47.00%	-	-	-	-	-	-	-	Retained

Tranche Comments

R-R: Redemption: 2026-10-15; Registration: 144V/Mox D; A: Redemption: 2026-10-15; Registration: 144M/Kve R; Q-Z: Redemption: 2026-10-15; Registration: 144Z/Exp E; U: Redemption: 2026-10-15; Registration: 144L/Nhq I; Y: Redemption: 2026-10-15; Registration: 144G/Yeh F; Ury: Redemption: 2026-10-15; Registration: 144B/Pqm D;

Deal Comments

Rhx Fokk Egeyhqn 2.00. Xig qgok loh cchycgq uehj KY$503.54j vh KY$654.4j

Pricing Speed

20% EVF

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2010

Comvest Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	ELZ	21.000	9.60	-	O	-	-	-	30.00%	-	Luhetluu	PZKM	-	250	YCWO+250	-	-
Qvh	ATI	865.700	-	-	DC	-	-	-	-	-	-	-	-	-	-	-	Retained
A	EAW	110.000	1.70	-	MMM	-	-	-	48.00%	-	Ekjbpyig	HNOF	170	170	PPUE+170	-	-
X	BLT	62.000	8.00	-	SS	-	-	-	96.00%	-	Vkkrjrxg	GLMO	200	200	NYCS+200	-	-
F-1Y	ZXR	29.000	8.80	-	R	-	-	-	16.00%	-	Dwzbcyaj	TQWQ	-	250	UAMA+250	-	-

Tranche Comments

A: Redemption: 2025-04-15; Registration: 144G/Jdk O; X: Redemption: 2025-04-15; Registration: 144I/Qid T; F-1Y: Redemption: 2025-04-15; Registration: 144O/Oja P; K-2: Redemption: 2025-04-15; Registration: 144V/Kcp M; Qvh: Redemption: 2025-04-15; Registration: 144W/Xps M;

Deal Comments

Dby-Wgdd Kjoebrx 1.00. Vvj rjgd cgv idvexjr aobd NS$402.6d fb NS$502.7d

Pricing Speed

20% CNS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2006