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
U-YUHI332.000-Djj-TTT----Kzhhqjnf3pT--3bQ+125--
C-RLMS96.000-Ic2------Bldkslwl3yG--3iF+170--
Deal Comments
Yprevmvbevy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTQG12.000-X2------Ucycyemj3wA--3nR+265--
JUZX3.000-Cww-VVV----Rqvxuyog3aM--3qX+100--
JHON90.000-Af2------Whuusuzc3vU--3bM+220--
UIBS15.000-Dkk3------Iluthomt3sE--3jK+365--
BCKP33.000-Z2------Hyuevjac3gH--3nE+575--
MOVS983.000-Omm-FFF----Avezfehm3gD--3bN+147--
UssvnbUAU94.000---------------
XCXA80.000-Cv3------Yvwklwvm3gA--3mL+520--
Tranche Comments
M: Registration: 144X/Wuv J; J: Registration: 144J/Zof D; O: Registration: 144L/Ena L; U: Registration: 144R/Gnj R; X: Registration: 144G/Jsb M; Ussvnb: Registration: 144T/Otr B; B: Registration: 144W/Yal P; J: Registration: 144L/Ifx L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCYV22.000--U-----Xxsydoht3oF--3yN+292--
LPFF55.000--KKK-----Xuoxuqyc3oW--3mK+345--
ZIJE1.200-CaaKKK-----Kuzbflif3lL--3bF+100--
CPBD296.000-AyySSS-----Wyhrptfw3rG--3vR+148--
XWAE35.000--VV-----Oorqovey3iV--3pT+205--
ZEUS62.200--QQ------Veoxzhvw3yD--3zQ+490--
ZvesknIPY60.800---------------

B&I

BWICS & Inventory

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TRACE

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Research