| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| QA | OSQ | 521.000 | 7.90 | - | BBB | - | - | - | 59.00% | - | Eubsozjo | LWQC | - | - | 140 | SLCF+140 | - | - | | U | VVJ | 910.000 | 3.30 | - | MMM | - | - | - | 81.00% | - | Xchsrstn | BMSF | - | - | 140 | WJGA+140 | - | - | | Lpd | LAQ | 572.500 | - | - | NI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | BLA | 15.000 | 5.70 | - | GG | - | - | - | 47.00% | - | Vdpqdppv | KZWZ | - | - | 170 | EWSR+170 | - | - |
Tranche Comments QA: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144N/Rxu Z;
U: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Z/Fdd J;
V: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144P/Gku Y;
Lpd: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144B/Bhy F; Deal Comments Ufp Xynn Jqarfux 1.00 Risk Retention IT - Fcdz OI/IL - Fcd Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 14, 2009 |
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