VCP CLO (VCP) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vista Equity Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	GAB	36.370	7.40	-	-	-	I	-	23.00%	-	Zefvmsdz	3dW	-	-	325	3nI+325	-	-
M-2	QRN	87.000	6.50	-	-	-	UUU	-	70.60%	-	Xklbm	-	-	-	195	2.55%	-	-
N	KYB	42.000	5.40	-	-	-	ZZZ (K)	-	89.00%	-	Vulczcef	3iP	-	-	475	3zQ+475	-	-
C-1	OWL	87.600	2.70	-	-	-	WW	-	82.00%	-	Rkjolswr	3sO	-	-	225	3lP+225	-	-
M-2	NFU	95.000	5.60	-	-	-	QQ	-	33.00%	-	Xhkkh	-	-	-	225	2.93%	-	-
T	AEK	92.000	6.90	-	-	-	JJ (D)	-	93.00%	-	Rvuevqxr	3wN	-	-	900	3hB+841	-	-
K-1	KCF	403.620	2.20	-	-	-	GGG	-	99.00%	-	Npscxlpu	3qV	-	-	167	3qC+167	-	-
Aqm	NVV	47.320	-	-	-	-	XR	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1: First Pay: 2021-07-15; Redemption: 2022-03-04; M-2: First Pay: 2021-07-15; Redemption: 2022-03-04; C-1: First Pay: 2021-07-15; Redemption: 2022-03-04; M-2: First Pay: 2021-07-15; Redemption: 2022-03-04; X: First Pay: 2021-07-15; Redemption: 2022-03-04; N: First Pay: 2021-07-15; Redemption: 2022-03-04; T: First Pay: 2021-07-15; Redemption: 2022-03-04; Aqm: First Pay: 2021-07-15; Redemption: 2022-03-04;

Deal Comments

Ign Nauu Ghcogow 1.00

Risk Retention

NV - Voth HN - Vot

Volcker Compliance

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 1992