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
V-1	KZK	80.200	8.50	-	-	-	QQ	-	53.00%	-	Gjswkzou	3mI	-	-	225	3hP+225	-	-
F	XQE	32.000	6.40	-	-	-	AAA (P)	-	68.00%	-	Dpwkwhsg	3jW	-	-	475	3wH+475	-	-
A	NIC	37.000	6.50	-	-	-	SS (O)	-	54.00%	-	Opxkevdx	3jL	-	-	900	3jL+841	-	-
N-2	PFQ	23.000	1.90	-	-	-	KKK	-	35.50%	-	Fpvwm	-	-	-	195	2.55%	-	-
B-2	ALI	55.000	1.30	-	-	-	JJ	-	34.00%	-	Pvstj	-	-	-	225	2.93%	-	-
T-1	TLQ	624.760	1.20	-	-	-	VVV	-	50.00%	-	Pwqckrah	3cV	-	-	167	3sX+167	-	-
V	JLG	38.360	6.40	-	-	-	O	-	91.00%	-	Ovcoaoze	3lI	-	-	325	3cM+325	-	-
Auo	NKR	48.860	-	-	-	-	DR	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: First Pay: 2021-07-15; Redemption: 2022-03-04; N-2: First Pay: 2021-07-15; Redemption: 2022-03-04; V-1: First Pay: 2021-07-15; Redemption: 2022-03-04; B-2: First Pay: 2021-07-15; Redemption: 2022-03-04; V: First Pay: 2021-07-15; Redemption: 2022-03-04; F: First Pay: 2021-07-15; Redemption: 2022-03-04; A: First Pay: 2021-07-15; Redemption: 2022-03-04; Auo: First Pay: 2021-07-15; Redemption: 2022-03-04;

Deal Comments

Fqm Zamm Qgnyqkb 1.00

Risk Retention

IS - Otkz MI - Otk

Volcker Compliance

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Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 2, 2001