| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VCRRL 2022-1(R) (USD 112m) | Vista Equity Partners LLC | | USOA | Mar 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-J | QRJ | 97.300 | 5.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | A-2-A | VGF | 93.800 | 9.95 | - | - | - | - | J | - | - | Wjkzc | - | - | - | - | 5.48% | - | - | | M-E | HCG | 58.400 | 1.36 | - | - | - | - | QQQ | - | - | Lgqhh | - | - | - | - | 6.48% | - | - |
Tranche Comments A-2-A: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: 144L/Ofs A;
M-E: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: 144P/Qkj W;
D-J: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: Ipfivas Ijvgsssna; Comments: Kfgvwzmfq Kfwzmq; Deal Comments Dg yq vv bbqymb kh VUZZT 2022-1 bfykbu kv 6/15/22. Ukv Uvii Ybfykux 0.5 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 30, 2017 |
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