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| 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 |
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| J | MIH | 86.000 | 8.80 | - | SS | - | - | - | 61.00% | - | Mmfekbmi | NJMJ | - | - | 170 | LBIB+170 | - | - | | S | FLD | 311.000 | 4.40 | - | EEE | - | - | - | 90.00% | - | Uwrwqkzw | PTKC | - | - | 140 | WTUT+140 | - | - | | GQ | OOJ | 419.000 | 2.30 | - | ZZZ | - | - | - | 88.00% | - | Dfvctvuh | HAGY | - | - | 140 | DPTE+140 | - | - | | Apl | GSM | 864.400 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments GQ: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144E/Jcj E;
S: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144B/Dmo U;
J: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144X/Ovs L;
Apl: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144E/Jik W; Deal Comments Yzu Yaxx Gjpwznq 1.00 Risk Retention WD - Fwnk NW/WQ - Fwn Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 6, 2015 |
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