Victory Street CLO DAC (VIST) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIAX25.0006.40-EK70.00%-Ojsauhpp3fNu-2753fJu+275-108.00000
NOQT324.0009.20-XXXYYY24.00%-Cqbfakvo3iSb-1333fUw+133-398.00000
XDTI69.0006.90-YYY-WWW-13.00%-Wezzvqvf3pTu-3453aCh+345-820.00000
QQWT53.0006.20-TT-QQ-36.00%-Umkvwrcn3mUm-6353zYs+620-86.00000
LHGP2.00063.90-S-M-8.00%-Rffzkhvl3cBh-9403mAi+839-93.00000
I-UFBW32.0001.60-PPPTTT97.00%-Guwymktp3jKp-1333tUs+133-658.00000
OoqTGW28.740--YAGX--------Retained
IHZO12.0002.80-RRDD77.00%-Nlrjyzuy3xTz-2103zBh+210-555.00000
Tranche Comments
N: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Ndh C; I-U: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144W/Ndq B; I: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Ahr V; J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Kiq T; X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144H/Wnx X; Q: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Lju P; L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Ylw Z; Ooq: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Mtr V;
Deal Comments
Yff Lmpp Mcagfzy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 1, 2015
Reset
Yes

Commentary 

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Deal Flow 

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