| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | VCRRL 2022-1 (USD 296m) | 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 |
|---|
| M | ZYM | 27.500 | 2.25 | - | - | - | - | LLL | - | - | Rhoxg | H-Zgwcw | - | - | 350 | 6.48% | 6.962% | 16.59700 | | X2 | ETU | 790.400 | 3.67 | - | - | - | - | G | - | - | Pkcus | U-Xibuy | - | - | 255 | 5.48% | 6.012% | 99.40600 | | P | GRW | 34.000 | 8.99 | - | - | - | - | BF | - | - | - | - | - | - | - | - | - | - | | Ffe | PGY | 29.000 | - | - | - | - | - | YY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X2: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144P/Dfn X;
M: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144W/Uas U;
P: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: Mxxghtd Mrhedadmt; Comments: Zuuxsozsz Zssszu 4s2;
Ffe: First Pay: 2023-01-20; Redemption: 2023-07-12; Deal Comments Bxh Oguu Zxqlxts 1.00 Pricing Speed 25% WHM jh RMF Reinvestment Period (YRS) 6 Reinvestment Period End Date May 11, 2016 |
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