Covenant Credit Partners CLO (COV) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Covenant Credit Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	FLS	55.000	-	U2	-	-	-	-	-	-	Fjwvrzda	3kA	-	-	-	3fK+575	-	-
I	MMR	63.000	-	Q2	-	-	-	-	-	-	Qfbqyvkp	3nP	-	-	-	3cG+265	-	-
J	OVF	63.000	-	Wyy3	-	-	-	-	-	-	Tbsktwmi	3uR	-	-	-	3uC+365	-	-
A	ACT	43.000	-	Jm3	-	-	-	-	-	-	Rdfzwlsb	3gT	-	-	-	3sZ+520	-	-
H	IAA	200.000	-	Nnn	-	RRR	-	-	-	-	Txukcscl	3oU	-	-	-	3cE+147	-	-
M	NYR	49.000	-	Qh2	-	-	-	-	-	-	Drbsvxzl	3iP	-	-	-	3gV+220	-	-
Qzerfj	HQB	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	GUP	9.000	-	Uxx	-	NNN	-	-	-	-	Yvrxhpvz	3jN	-	-	-	3vC+100	-	-

Tranche Comments

H: Registration: 144M/Ijz D; M: Registration: 144K/Rsi N; I: Registration: 144H/Cyu Y; J: Registration: 144L/Van J; A: Registration: 144X/Hjx U; Qzerfj: Registration: 144V/Mtk Q; C: Registration: 144G/Woq N; M: Registration: 144M/Asd T;