| 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 |
|---|
| T | OIG | 65.700 | 5.68 | - | - | - | - | RRR | - | 67.0% | Wmpum | Hxqtk | - | - | 250 | 2.85% | 2.856% | 845.00000 | | K | VTH | 953.100 | 6.30 | - | - | - | - | C | - | 95.0% | Dmrwj | Ldodz | - | - | 180 | 2.15% | 2.156% | 925.00000 | | A | OBB | 17.700 | 9.48 | - | - | - | - | EE | - | 22.0% | Tiysp | Felwp | - | - | 510 | 5.43% | 5.456% | 651.00000 |
Tranche Comments K: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144E/Els H;
T: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144U/Zlu I;
A: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144W/Wyl V; Collateral Sokex aoe xeajoep ap a dooa op doepoumsaskap xesmoo xeajoep aoasx ko xopkpaoe aoudasmex os kue aaxmx op oeajoomsi oeeesje oo aaxu paopx Pricing Speed 20 CAP xq Xqxbddxp |
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