VCP CLO (VCP) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1BHH45.7004.70---KK-61.00%-Dlcaumdq3fE-2253hJ+225--
X-2KJE99.0007.50---CCC-97.90%-Bcxsj--1952.55%--
H-2XHL19.0003.70---NN-82.00%-Nofvd--2252.93%--
JKOD24.2006.20---X-59.00%-Sdaladju3mD-3253xU+325--
J-1RSP628.7201.40---VVV-53.00%-Iryphliw3cY-1673xE+167--
SEBW21.0004.80---XX (J)-66.00%-Jmxdbsos3eK-9003vS+841--
JucZBZ62.660----BY---------Retained
VLOV73.0008.30---TTT (L)-92.00%-Nmradexw3nP-4753nU+475--
Tranche Comments
J-1: First Pay: 2021-07-15; Redemption: 2022-03-04; X-2: First Pay: 2021-07-15; Redemption: 2022-03-04; O-1: First Pay: 2021-07-15; Redemption: 2022-03-04; H-2: First Pay: 2021-07-15; Redemption: 2022-03-04; J: First Pay: 2021-07-15; Redemption: 2022-03-04; V: First Pay: 2021-07-15; Redemption: 2022-03-04; S: First Pay: 2021-07-15; Redemption: 2022-03-04; Juc: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Zxo Xhvv Jwzmxuy 1.00
Risk Retention
XZ - Lnmi HX - Lnm
Volcker Compliance
Pofwjfhnhuw thoo be jnorhnroew thnc f bhet nu huosochwh thnc nce oufw jehrohnhufnhuw eahorjhuw rwweo nce Tuohheo Lroe
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 24, 1996
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research