VCP CLO (VCP) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFUI32.0005.30---QQQ (J)-52.00%-Rrrwqdbm3fE-4753hY+475--
DTHB81.9601.20---B-83.00%-Ndmsvqkh3yM-3253pD+325--
D-1MSC41.5009.60---HH-47.00%-Obbhdqqb3hM-2253fQ+225--
LfwABH77.900----AH---------Retained
H-2OAF61.0002.10---UUU-64.30%-Cwrjn--1952.55%--
A-1KTB861.9803.20---UUU-63.00%-Idmlycur3fF-1673rM+167--
N-2FTX87.0002.30---WW-11.00%-Ycvan--2252.93%--
OHLZ82.0004.50---EE (U)-33.00%-Zqzoefzm3iY-9003iZ+841--
Tranche Comments
A-1: First Pay: 2021-07-15; Redemption: 2022-03-04; H-2: First Pay: 2021-07-15; Redemption: 2022-03-04; D-1: First Pay: 2021-07-15; Redemption: 2022-03-04; N-2: First Pay: 2021-07-15; Redemption: 2022-03-04; D: First Pay: 2021-07-15; Redemption: 2022-03-04; T: First Pay: 2021-07-15; Redemption: 2022-03-04; O: First Pay: 2021-07-15; Redemption: 2022-03-04; Lfw: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Gfs Nscc Bffzfuw 1.00
Risk Retention
XK - Keiu DX - Kei
Volcker Compliance
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 27, 2015

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