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| 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 |
|---|
| I | WBD | 90.000 | 3.80 | - | RR | - | - | - | 84.00% | - | - | - | - | 195 | - | - | - | - | | K-1 | KRM | 405.000 | 7.90 | - | NNN | - | - | - | 41.00% | - | - | - | - | 167 | - | - | - | - | | C-2 | QSF | 64.000 | 7.90 | - | BBB | - | - | - | 96.00% | - | - | - | - | 180 | - | - | - | - | | Ihq | NHR | 373.300 | - | - | VX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: Registration: 144U/Hjm S;
C-2: Registration: 144T/Jlc M;
I: Registration: 144O/Dme N; Comments: Qbt- Qtqotm;
Ihq: Registration: 144M/Clz U; Deal Comments Ujo Ypmm Zgeqjjy 2.00 Reinvestment Period (YRS) 1.3 |
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