| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | VCRRL 2024-1 (USD 400m) | Vista Equity Partners LLC | | USOA | Feb 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XKZ | 12.000 | 7.50 | - | - | - | - | KK | - | 88.0% | Fsuwctqm | 3mGPTV | - | - | 700 | 3aKNEN+700 | - | 240.00000 | | Kwf | RID | 365.000 | - | - | - | - | - | CP | - | - | - | - | - | - | - | - | - | Retained | | S | FFR | 810.000 | 8.30 | - | - | - | - | TT | - | 32.0% | Swlaqevt | 3wMEIQ | - | - | 250 | 3fZWAH+250 | - | 514.00000 | | Y | CVN | 50.000 | 5.40 | - | - | - | - | MMM | - | 28.0% | Dzkksety | 3tEWEM | - | - | 550 | 3jMOZS+550 | - | 572.00000 | | Y | MYF | 95.000 | 2.80 | - | - | - | - | Q | - | 10.0% | Ulsffruo | 3gLEVT | - | - | 320 | 3kCDHY+320 | - | 976.00000 |
Tranche Comments S: Redemption: 2025-03-21;
Y: Redemption: 2025-03-21;
Y: Redemption: 2025-03-21;
D: Redemption: 2025-03-21;
Kwf: Redemption: 2025-03-21; Deal Comments Yqq hqxo uxk yxkbgqh az LX$500u. Zzo Nxoo Oqwbzhv 1.00 Risk Retention CV - Hbhs VC/CU - Hbh Reinvestment Period End Date Oct 15, 2015 |
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