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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 |
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| J | MMZ | 33.000 | 3.80 | - | OO | - | - | - | 85.00% | - | - | - | - | 195 | - | - | - | - | | J-2 | QQC | 66.000 | 1.10 | - | AAA | - | - | - | 18.00% | - | - | - | - | 180 | - | - | - | - | | B-1 | QVF | 887.000 | 2.80 | - | SSS | - | - | - | 16.00% | - | - | - | - | 167 | - | - | - | - | | Dda | GRK | 674.200 | - | - | CU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: Registration: 144K/Mmv N;
J-2: Registration: 144G/Tcz B;
J: Registration: 144K/Isx S; Comments: Dnv- Dsyevk;
Dda: Registration: 144W/Fin A; Deal Comments Xus Auvv Bkbrumt 2.00 Reinvestment Period (YRS) 2.7 |
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