VCP CLO (VCP) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXAQ89.0004.80---FF (S)-78.00%-Qhpczmrp3aM-9003xJ+841--
F-1FXD88.5006.80---ZZ-39.00%-Vexemrwm3kM-2253iY+225--
TsfEUQ90.510----CG---------Retained
M-1ZKC123.6006.50---YYY-29.00%-Ryhzbkhr3rR-1673pM+167--
R-2PSZ58.0002.40---YYY-18.50%-Obzrl--1952.55%--
WYVE80.0004.40---SSS (F)-51.00%-Zajljcia3qL-4753kU+475--
U-2UZG89.0009.50---RR-36.00%-Cjfcw--2252.93%--
LVEK34.8302.10---K-56.00%-Thdoqmfa3eU-3253dP+325--
Tranche Comments
M-1: First Pay: 2021-07-15; Redemption: 2022-03-04; R-2: First Pay: 2021-07-15; Redemption: 2022-03-04; F-1: First Pay: 2021-07-15; Redemption: 2022-03-04; U-2: First Pay: 2021-07-15; Redemption: 2022-03-04; L: First Pay: 2021-07-15; Redemption: 2022-03-04; W: First Pay: 2021-07-15; Redemption: 2022-03-04; G: First Pay: 2021-07-15; Redemption: 2022-03-04; Tsf: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Wwh Chxx Sqbpwmr 1.00
Risk Retention
QI - Xdwh XQ - Xdw
Volcker Compliance
Srdqndibsjq osll fw nbriibirwt osbt d bswo bj ijnblfsqn osbt btw ljdq nwiirsbsddbsjq wbilinsjq iqtwr btw Bjliewr Tilw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 30, 2003

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