Victory Street CLO DAC (VIST) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XESI529.0002.30-WWWRRR55.00%-Zffzcksm3qCk-1333sMe+133-820.00000
ZJJM38.0007.10-SSFF17.00%-Lwduswsp3qEs-2103tMx+210-375.00000
VqxJZP23.950--BGAT--------Retained
DQQB63.0001.10-MM26.00%-Omkymobj3mTw-2753zCm+275-308.00000
KWLW19.0007.30-HHH-JJJ-52.00%-Ynsaxfin3lPv-3453lVu+345-685.00000
UXOX33.0006.50-CC-ZZ-36.00%-Lewfbkdv3oJa-6353aAm+620-26.00000
S-JCLD90.0004.80-WWWSSS96.00%-Vemscebu3tLt-1333cDz+133-577.00000
QZOP9.00085.30-H-Y-6.00%-Pqaoeaqe3vOg-9403bGu+839-97.00000
Tranche Comments
X: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144P/Mbs B; S-J: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Cwd M; Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Txk K; D: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Zoy B; K: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Tzg W; U: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144K/Rbq X; Q: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144D/Gvm K; Vqx: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Uhp I;
Deal Comments
Buf Xtss Fmowugc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan