Covenant Credit Partners CLO (COV) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWGM757.000-Nnn-XXX----Vvvhlrkp3lE--3nQ+147--
IUQF9.000-Yll-VVV----Trzkpomy3oC--3mG+100--
CVRS36.000-Err3------Pxmvsofo3pX--3eH+365--
GATP87.000-B2------Jhmcytsr3hZ--3qM+575--
TGGP97.000-Br2------Gxjuttvf3jZ--3wH+220--
ZNNZ81.000-P2------Wpjsboxo3oQ--3zN+265--
BrfjdwUHB25.000---------------
NWHA19.000-Om3------Kvmproxa3zY--3wY+520--
Tranche Comments
Z: Registration: 144C/Buw C; T: Registration: 144H/Iuq N; Z: Registration: 144H/Plz H; C: Registration: 144C/Mfw X; N: Registration: 144H/Ejk P; Brfjdw: Registration: 144I/Bhi E; G: Registration: 144Y/Cdl W; I: Registration: 144Y/Fpb B;
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