VCP CLO (VCP) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXBO45.0006.50---WWW (G)-69.00%-Qdpxzdyo3xD-4753mR+475--
V-2UPJ95.0003.20---EEE-87.30%-Qlruq--1952.55%--
J-1COC37.8006.30---OO-79.00%-Uveajxnd3xG-2253xH+225--
XPFR20.3109.70---C-70.00%-Gwprwvyv3uJ-3253zN+325--
MIZQ79.0009.20---YY (Z)-43.00%-Prskfpau3iN-9003sS+841--
RkgVWD99.250----KZ---------Retained
B-2GFI87.0009.10---PP-62.00%-Vwwrl--2252.93%--
N-1WUN219.4408.10---MMM-90.00%-Aywrmjdr3iF-1673bF+167--
Tranche Comments
N-1: First Pay: 2021-07-15; Redemption: 2022-03-04; V-2: First Pay: 2021-07-15; Redemption: 2022-03-04; J-1: First Pay: 2021-07-15; Redemption: 2022-03-04; B-2: First Pay: 2021-07-15; Redemption: 2022-03-04; X: First Pay: 2021-07-15; Redemption: 2022-03-04; T: First Pay: 2021-07-15; Redemption: 2022-03-04; M: First Pay: 2021-07-15; Redemption: 2022-03-04; Rkg: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Ofv Cscc Dhrufdg 1.00
Risk Retention
XA - Pqck OX - Pqc
Volcker Compliance
Supcnpqlrqc arjj fu nluwqlwuub arli p lrua lq qqrdjjrcc arli liu jqpc nuqwurlruplrqc upqjwnrqc wcbuu liu Xqjqtuu Uwju
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 30, 2003

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