| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | VCRRL 2024-1 (USD 500m) | 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 |
|---|
| L | YSY | 27.000 | 3.40 | - | - | - | - | PPP | - | 34.0% | Worowowx | 3rAZPD | - | - | 550 | 3zZEFZ+550 | - | 406.00000 | | J | HMW | 536.000 | 3.90 | - | - | - | - | KK | - | 23.0% | Wxcjauxb | 3gZLWG | - | - | 250 | 3sNZMJ+250 | - | 360.00000 | | D | BRC | 26.000 | 4.60 | - | - | - | - | GG | - | 38.0% | Wvrzqhzg | 3mZOKF | - | - | 700 | 3sYLKE+700 | - | 938.00000 | | Pwt | KYO | 801.000 | - | - | - | - | - | NI | - | - | - | - | - | - | - | - | - | Retained | | J | KYC | 81.000 | 1.10 | - | - | - | - | R | - | 37.0% | Czzpxjdr | 3jKBGC | - | - | 320 | 3qUBJC+320 | - | 213.00000 |
Tranche Comments J: Redemption: 2025-03-21;
J: Redemption: 2025-03-21;
L: Redemption: 2025-03-21;
D: Redemption: 2025-03-21;
Pwt: Redemption: 2025-03-21; Deal Comments Ygb xbhk fhl aelplbx sh DW$500l. Ohs Shkk Fbhphxj 1.00 Risk Retention FC - Zglj WF/FI - Zgl Reinvestment Period End Date Apr 14, 2011 |
|
