VCP CLO (VCP) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VCP II (USD 315m)Vista Equity Partners LLCUSOA
Feb 5, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BXSY39.0003.10---MM (P)-72.00%-Bkdvyjvs3gH--9003mY+841--
N-1HLT224.2002.90---BBB-46.00%-Ahzjphcu3mJ--1673mI+167--
K-2UBX62.0003.30---LLL-91.30%-Jzthv---1952.55%--
TERN30.2307.10---Y-48.00%-Kvqrxthr3yP--3253fH+325--
UygIAD19.260----LR----------Retained
E-2BZY64.0001.70---EE-69.00%-Fsfri---2252.93%--
LUGR28.0007.60---SSS (K)-23.00%-Xhydwyta3gE--4753jX+475--
Q-1ONF76.2005.50---OO-75.00%-Iurhhker3fR--2253bP+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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