| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VCP II (USD 315m) | Vista Equity Partners LLC | | USOA | Feb 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XSY | 39.000 | 3.10 | - | - | - | MM (P) | - | 72.00% | - | Bkdvyjvs | 3gH | - | - | 900 | 3mY+841 | - | - | | N-1 | HLT | 224.200 | 2.90 | - | - | - | BBB | - | 46.00% | - | Ahzjphcu | 3mJ | - | - | 167 | 3mI+167 | - | - | | K-2 | UBX | 62.000 | 3.30 | - | - | - | LLL | - | 91.30% | - | Jzthv | - | - | - | 195 | 2.55% | - | - | | T | ERN | 30.230 | 7.10 | - | - | - | Y | - | 48.00% | - | Kvqrxthr | 3yP | - | - | 325 | 3fH+325 | - | - | | Uyg | IAD | 19.260 | - | - | - | - | LR | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | BZY | 64.000 | 1.70 | - | - | - | EE | - | 69.00% | - | Fsfri | - | - | - | 225 | 2.93% | - | - | | L | UGR | 28.000 | 7.60 | - | - | - | SSS (K) | - | 23.00% | - | Xhydwyta | 3gE | - | - | 475 | 3jX+475 | - | - | | Q-1 | ONF | 76.200 | 5.50 | - | - | - | OO | - | 75.00% | - | Iurhhker | 3fR | - | - | 225 | 3bP+225 | - | - |
Tranche Comments N-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
K-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
Q-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
E-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
T: First Pay: 2021-07-15; Redemption: 2022-03-04;
L: First Pay: 2021-07-15; Redemption: 2022-03-04;
B: First Pay: 2021-07-15; Redemption: 2022-03-04;
Uyg: First Pay: 2021-07-15; Redemption: 2022-03-04; Deal Comments Nmc Ffyy Mwtimha 1.00 Risk Retention BG - Xjjd TB - Xjj Volcker Compliance Ctjaejsqfra cfww ai eqttsqttiv cfqh j lfic qr sronwwfaq cfqh qhi wrja eisttfqfvjqfra ifswtefra tavit qhi Orwseit Qtwi Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 18, 2006 |
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