| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VCRRL 2022-1 (USD 370m) | Vista Equity Partners LLC | | USOA | Jun 15, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VVH | 62.000 | 9.25 | - | - | - | - | LK | - | - | - | - | - | - | - | - | - | - | | Mnv | GCQ | 68.000 | - | - | - | - | - | XE | - | - | - | - | - | - | - | - | - | Retained | | I2 | RGU | 730.500 | 6.17 | - | - | - | - | C | - | - | Pgnjm | J-Mjlrl | - | - | 255 | 5.48% | 6.012% | 36.15400 | | U | WHC | 54.600 | 2.67 | - | - | - | - | RRR | - | - | Xrsws | G-Hlkry | - | - | 350 | 6.48% | 6.962% | 89.10700 |
Tranche Comments I2: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144D/Dws E;
U: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144E/Vtn J;
C: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: Rjyfute Ryureveyt; Comments: Yqvgpmnxv Yxpvns 4p2;
Mnv: First Pay: 2023-01-20; Redemption: 2023-07-12; Deal Comments Rpu Jzxx Amwvpwt 1.00 Pricing Speed 25% XLB sf VBX Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 30, 2003 |
|
