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
T-ELKK313.000-Dvv-FFF----Tqdaxaag3oH--3pU+125--
U-JAOP85.000-Pt2------Suulsuvl3aV--3gA+170--
Deal Comments
Bwvfsssdfsi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHHD74.000-O2------Ispeefli3pD--3xR+265--
CJSI44.000-Fvv3------Mzvruxmt3xE--3iD+365--
ROFH8.000-Cww-YYY----Xhjykszc3bN--3xR+100--
JKXH790.000-Pee-WWW----Rqzqchht3dK--3lS+147--
XHQU65.000-Ik3------Rkbfddro3qQ--3jC+520--
NTTI29.000-A2------Oujvxtip3jY--3cQ+575--
ZNJL47.000-Wa2------Oykapoqw3tA--3xX+220--
FplpgmBUK34.000---------------
Tranche Comments
J: Registration: 144G/Thc H; Z: Registration: 144X/Nhm T; H: Registration: 144H/Tki M; C: Registration: 144I/Oyg S; X: Registration: 144O/Cps P; Fplpgm: Registration: 144X/Lyf D; N: Registration: 144T/Vny M; R: Registration: 144U/Rim Y;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXLS737.000-XiiUUU-----Fcezelly3fY--3oL+148--
YOXJ11.000--B-----Lumkffbn3wX--3fH+292--
FIRQ49.000--AAA-----Iddrarad3uY--3nI+345--
PBGE94.100--EE------Pjqamrat3uN--3kM+490--
InjriqZJB83.600---------------
ZWNX2.300-YrrRRR-----Arvzjynd3fA--3aC+100--
MALJ85.000--AA-----Ofxwzkub3lA--3uE+205--

B&I

BWICS & Inventory

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TRACE

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Research