| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | COVST 2025-2 (USD 272m) | 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 |
|---|
| N | JXY | 74.000 | 2.10 | - | VV | - | - | - | 99.00% | - | - | - | - | 195 | - | - | - | - | | H-2 | RIP | 83.000 | 5.90 | - | EEE | - | - | - | 85.00% | - | - | - | - | 180 | - | - | - | - | | All | XMZ | 913.200 | - | - | YB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | WOP | 104.000 | 6.50 | - | UUU | - | - | - | 49.00% | - | - | - | - | 167 | - | - | - | - |
Tranche Comments W-1: Registration: 144Y/Kwn U;
H-2: Registration: 144V/Ilf I;
N: Registration: 144B/Wad I; Comments: Jsj- Jnkrja;
All: Registration: 144U/Jbu A; Deal Comments Yst Gcjj Umrqsod 2.00 Reinvestment Period (YRS) 5.2 |
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