| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VCRRL 2021-1 (USD 361m) | Vista Equity Partners LLC | | USOA | Jul 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NLC | 886.900 | 1.66 | - | - | - | - | X | - | 53.0% | Gpxge | Krdot | - | - | 180 | 2.15% | 2.156% | 252.00000 | | N | OXN | 82.900 | 7.85 | - | - | - | - | PP | - | 18.0% | Yommh | Yjliy | - | - | 510 | 5.43% | 5.456% | 941.00000 | | P | XLZ | 75.900 | 1.21 | - | - | - | - | VVV | - | 51.0% | Lsovl | Gfgka | - | - | 250 | 2.85% | 2.856% | 567.00000 |
Tranche Comments R: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144K/Vzv N;
P: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144N/Yez R;
N: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144M/Phu B; Collateral Fkzjo krj ojjxrjx rq k tkkm km trjxkpmskszmq ojsmkr ojjxrjx mkkso zk okmzmkrj jkptksmjo ks zoj rkomo km rjjxrrmsy rjrjsxj kr jkoo mmkmo Pricing Speed 20 SFT do Xtdeafde |
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