| 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 |
|---|
| W-1 | HIY | 355.000 | 6.90 | - | FFF | - | - | - | 77.00% | - | - | - | - | 167 | - | - | - | - | | C-2 | NCY | 54.000 | 6.80 | - | NNN | - | - | - | 59.00% | - | - | - | - | 180 | - | - | - | - | | Bmx | WXX | 868.100 | - | - | XV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | ETN | 55.000 | 9.10 | - | KK | - | - | - | 13.00% | - | - | - | - | 195 | - | - | - | - |
Tranche Comments W-1: Registration: 144L/Hvj S;
C-2: Registration: 144Z/Yzy K;
Z: Registration: 144B/Hab K; Comments: Yku- Yjvnub;
Bmx: Registration: 144C/Oqp K; Deal Comments Eqm Anaa Wetjqbc 2.00 Reinvestment Period (YRS) 7.8 |
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