| 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 |
|---|
| W-C | QXP | 64.000 | 1.84 | - | - | - | - | R | - | - | Ifjkepzg | ULWW | 235 | - | 235 | PJKT+235 | - | 728.00000 | | U | IEQ | 72.000 | 7.86 | - | - | - | - | MMM | - | - | Ndfcksju | LHTG | 475 | - | 470 | PTUZ+470 | - | 812.00000 | | X | QKF | 91.710 | 4.12 | - | - | - | - | II | - | - | Uhrdjtje | ADQS | - | - | 740 | CUDU+740 | - | 645.00000 | | H-2 | TIN | 893.000 | - | - | - | - | - | LW | - | - | - | - | - | - | - | - | - | - | | F-3 | YCH | 600.200 | 2.86 | - | - | - | - | F | - | - | Lvrkxicg | JPTQ | - | - | 235 | HPTV+235 | - | 900.00000 |
Tranche Comments W-C: First Pay: 2025-07-20; Registration: 144I/Qao B; Comments: 4(w)2;
H-2: First Pay: 2025-07-20; Registration: 144L/Mdc H; Comments: 4(z)2;
F-3: First Pay: 2025-07-20; Registration: 144G/Tpy T;
U: First Pay: 2025-07-20; Registration: 144O/Wru E;
X: First Pay: 2025-07-20; Registration: 144Y/Kui N; Deal Comments Mqj-Vzyy Mukbqte 1.00 |
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