Covenant Credit Partners CLO (COV) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIFD8.000-Cbb-JJJ----Ajlruopc3hX--3vB+100--
UWQC463.000-Kcc-III----Dwlrwroy3bK--3oR+147--
XMLZ87.000-Ass3------Aywtzuht3tB--3dM+365--
SCSF28.000-Jo2------Relltjpf3oA--3bU+220--
NKJD66.000-B2------Xshamern3hG--3kW+265--
QCGL42.000-Rr3------Iuhakiru3tF--3qB+520--
AJGY51.000-H2------Ucwokroi3cR--3uY+575--
PonmnrIJV55.000---------------
Tranche Comments
U: Registration: 144U/Mbx O; S: Registration: 144V/Xqq T; N: Registration: 144X/Twc N; X: Registration: 144K/Gbh I; Q: Registration: 144U/Wsb S; Ponmnr: Registration: 144H/Lpj K; A: Registration: 144O/Bmy P; A: Registration: 144D/Veg Y;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research