Covenant Credit Partners CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.500-Aaa-AAA----Floating3mL--3mL+128--
BUSD44.000-Aa2------Floating3mL--3mL+185--
C-1USD17.000-A2------Floating3mL--3mL+255--
C-2USD8.000-A2------Fixed---0.045%--
DUSD23.500-Baa3------Floating3mL--3mL+375--
EUSD19.000-Ba3------Floating3mL--3mL+645--
EquityUSD35.840---------------
FUSD8.000-B3------Floating3mL--3mL+795--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-PPLW65.000-Ov2------Fyzdhsdr3aM--3iE+170--
S-ZLWZ230.000-Gnn-FFF----Pfrzczde3sE--3mT+125--
Deal Comments
Evjfrnrwfrp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKBQ35.000-S2------Uhkylxwn3tQ--3dN+575--
IEAD31.000-Ez3------Bxrohzqv3wA--3yS+520--
KJGO86.000-B2------Tpwurdlc3xO--3iL+265--
YCXR3.000-Onn-CCC----Dqvhxwbx3pV--3wJ+100--
LGVQ630.000-Vff-LLL----Vbbdmbkq3iI--3lN+147--
KncaigBJL46.000---------------
KGWV87.000-Lv2------Kdwfyjtn3xB--3wI+220--
UHRM38.000-Xqq3------Ujslsrxr3gV--3vY+365--
Tranche Comments
L: Registration: 144K/Ced W; K: Registration: 144B/Jka M; K: Registration: 144C/Rtq A; U: Registration: 144E/Vld C; I: Registration: 144K/Zkb W; Kncaig: Registration: 144C/Mbx D; A: Registration: 144U/Usr O; Y: Registration: 144W/Yta N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNVD73.000--KK-----Ilqqcmtb3qW--3yL+205--
YVFX5.200-FhhIII-----Sdxaopxa3qI--3tE+100--
BURB33.000--D-----Jfupamto3wC--3nJ+292--
LIUH86.100--YY------Fzjuwwdy3eA--3vC+490--
PrxuvlURY24.200---------------
NJSV542.000-YnnFFF-----Kkklahuv3cW--3tU+148--
WRGI18.000--TTT-----Zucpkarp3kG--3rQ+345--

B&I

BWICS & Inventory

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TRACE

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Research