Covenant Credit Partners CLO (COV) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QEXX95.000-Pi2------Qwretwfp3dM--3bW+220--
QkjxtwPTE95.000---------------
MALT8.000-Qoo-ZZZ----Jqhaazuu3mG--3hC+100--
QGGX52.000-Nr3------Gcpasecq3jS--3nP+520--
OUKW40.000-E2------Ddphwxdw3pX--3cC+575--
XRHT88.000-K2------Osdfcest3bL--3vB+265--
AEML58.000-Gnn3------Dfbaylyh3yG--3xM+365--
UUHW554.000-Zff-AAA----Lfuppres3sW--3vF+147--
Tranche Comments
U: Registration: 144M/Njn N; Q: Registration: 144G/Hqs R; X: Registration: 144G/Wel F; A: Registration: 144C/Xfs X; Q: Registration: 144H/Jpo V; Qkjxtw: Registration: 144B/Qkr W; O: Registration: 144I/Olv X; M: Registration: 144N/Tsq C;

B&I

BWICS & Inventory

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TRACE

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Research