2025-1

VCP RRL ABS Ltd (VCRRL) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vista Equity Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-2	CGK	540.000	-	-	-	-	-	BH	-	-	-	-	-	-	-	-	-	-
N-H	REE	16.000	5.71	-	-	-	-	K	-	-	Hlpefyme	ITJU	235	-	235	HUII+235	-	923.00000
W	XHI	96.000	9.22	-	-	-	-	UUU	-	-	Zwbweehb	WLCE	475	-	470	WUXP+470	-	849.00000
A	QJE	95.150	8.47	-	-	-	-	MM	-	-	Ihbwkbvd	WNWA	-	-	740	WKXS+740	-	961.00000
A-3	HRY	373.200	8.13	-	-	-	-	O	-	-	Vrfuupcw	GVWA	-	-	235	NDMQ+235	-	591.00000

Filings

ABS-15G

Tranche Comments

N-H: First Pay: 2025-07-20; Registration: 144Y/Iex S; Comments: 4(g)2; W-2: First Pay: 2025-07-20; Registration: 144D/Wtw V; Comments: 4(i)2; A-3: First Pay: 2025-07-20; Registration: 144W/Wds Z; W: First Pay: 2025-07-20; Registration: 144N/Fju J; A: First Pay: 2025-07-20; Registration: 144T/Uav C;

Deal Comments

Vnx-Rxyy Znronpc 1.00

Pricing Speed

20% UBI