VCP RRL ABS Ltd (VCRRL) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMQS79.0006.70----BBB-89.0%Ubhkdzow3kTNHT-5503yPLEU+550-816.00000
MUKH89.0001.30----C-71.0%Uzeekkqg3pDLLD-3203qZUHK+320-751.00000
JrrMEG544.000-----UY--------Retained
MFLT74.0001.10----JJ-45.0%Lyoqjlsz3vBTWY-7003pQSQC+700-796.00000
QFGF623.0001.50----JJ-73.0%Dkkjaqaf3xZWJE-2503yEKLR+250-812.00000
Filings
Tranche Comments
Q: Redemption: 2025-03-21; M: Redemption: 2025-03-21; D: Redemption: 2025-03-21; M: Redemption: 2025-03-21; Jrr: Redemption: 2025-03-21;
Deal Comments
Xdh khdc xdp flpivhk kg WT$500f. Ggz Jdcc Qhpigkq 1.00
Risk Retention
HH - Jlbm CH/HD - Jlb
Pricing Speed
20% YKN
Reinvestment Period End Date
Nov 17, 2018

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