Credit Sectors Analytics Explained

Credit Sectors Analytics

Understanding credit market segments.

Credit Sectors

Investment Grade

• High-quality borrowers
• Lower yields
• Lower default risk

High Yield

• Lower-rated borrowers
• Higher yields
• Higher default risk

Distressed

• Troubled companies
• Highest yields
• Highest risk

Sector Analytics

Metrics Tracked

• Default rates
• Spread trends
• Recovery rates
• Credit quality changes

Relevance

Our investment pools operate across these sectors:

• Secure Income: Investment grade
• Recovery Credit: Distressed
• High Yield: Sub-investment grade

Using This Data

• Understand pool exposures
• Track market conditions
• Anticipate trends