VCP RRL ABS Ltd (VCRRL) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
VCRRL 2025-1 (USD 446m)Vista Equity Partners LLCUSOA
Feb 4, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-2CGK540.000-----BH----------
N-HREE16.0005.71----K--HlpefymeITJU235-235HUII+235-923.00000
WXHI96.0009.22----UUU--ZwbweehbWLCE475-470WUXP+470-849.00000
AQJE95.1508.47----MM--IhbwkbvdWNWA--740WKXS+740-961.00000
A-3HRY373.2008.13----O--VrfuupcwGVWA--235NDMQ+235-591.00000
Filings
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

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