| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VCRRL 2025-1 (USD 446m) | Vista Equity Partners LLC | | USOA | Feb 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-K | RTF | 56.000 | 1.83 | - | - | - | - | J | - | - | Yehpkajk | WOCG | 235 | - | 235 | CASU+235 | - | 383.00000 | | P | AQM | 94.000 | 5.86 | - | - | - | - | NNN | - | - | Jhdcfjrf | CDKY | 475 | - | 470 | PZPX+470 | - | 457.00000 | | R-2 | VTA | 974.000 | - | - | - | - | - | PI | - | - | - | - | - | - | - | - | - | - | | M-3 | YVH | 841.400 | 7.68 | - | - | - | - | T | - | - | Okkwsyxx | XIQB | - | - | 235 | KSNN+235 | - | 810.00000 | | T | MMK | 55.230 | 9.82 | - | - | - | - | NN | - | - | Sphfjhxr | XJFS | - | - | 740 | HMQR+740 | - | 683.00000 |
Tranche Comments H-K: First Pay: 2025-07-20; Registration: 144U/Yhl T; Comments: 4(l)2;
R-2: First Pay: 2025-07-20; Registration: 144F/Fns F; Comments: 4(q)2;
M-3: First Pay: 2025-07-20; Registration: 144F/Ylp R;
P: First Pay: 2025-07-20; Registration: 144B/Qky M;
T: First Pay: 2025-07-20; Registration: 144B/Whp S; Deal Comments Lmt-Xxhh Cpuymlf 1.00 |
|
