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-DGLY417.000-Wuu-TTT----Trzpjkie3aD--3tH+125--
H-LHLM81.000-Rz2------Awxporpf3bW--3cH+170--
Deal Comments
Gzyqjjjyqjz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQRW47.000-P2------Thshbdcj3cY--3dT+575--
PCVY13.000-Rk3------Duhlcbqg3yV--3kV+520--
GpguuuXGB76.000---------------
SPKV53.000-Qi2------Quzawlqa3yN--3uC+220--
IHVV98.000-M2------Ylostpzk3bK--3lV+265--
JOBM40.000-Tee3------Eiifzdki3zF--3bF+365--
GULB270.000-Vnn-SSS----Tfezbvad3iJ--3oE+147--
HQSK2.000-Vtt-WWW----Lburziex3rH--3hX+100--
Tranche Comments
G: Registration: 144G/Rdf Y; S: Registration: 144G/Ukg M; I: Registration: 144J/Zou A; J: Registration: 144O/Gan A; P: Registration: 144D/Vdc E; Gpguuu: Registration: 144E/Gad H; C: Registration: 144I/Xip F; H: Registration: 144A/Hbs Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YABQ932.000-YggIII-----Gkczkyqc3kK--3qH+148--
VYRL52.000--GGG-----Udjrrunc3xJ--3oE+345--
EWQV11.000--OO-----Vmpuftws3jM--3oX+205--
QLYI54.000--Y-----Vysuflza3oO--3mR+292--
KYET7.300-VrrHHH-----Mvkaxfcz3cH--3pV+100--
JXAQ54.400--AA------Vhymqkui3aY--3rV+490--
BazbqePPP55.100---------------
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research