| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | VCRRL 2022-1(R) (USD 468m) | Vista Equity Partners LLC | | USOA | Mar 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-E-L | EBI | 37.600 | 6.99 | - | - | - | - | E | - | - | Mfmqomut | UHNB | - | - | 225 | WYSB+225 | - | 604.00000 | | Q-H | XZE | 28.300 | 1.91 | - | - | - | - | MM | - | - | Wybwuoml | CVSI | - | - | 725 | WDJV+725 | - | 485.00000 | | J-2-N | KNC | 157.000 | 2.36 | - | - | - | - | D | - | - | Sawgz | - | - | - | 225 | 6.07% | 6.079% | 61.88720 | | Q-R | ZSU | 15.800 | 7.77 | - | - | - | - | UUU | - | - | Ufcxhpfe | ITMR | - | - | 450 | IPGJ+450 | - | 570.00000 |
Tranche Comments I-E-L: First Pay: 2025-07-21; Registration: 144F/Xdi Z;
J-2-N: First Pay: 2025-07-21; Registration: 144J/Tee J;
Q-R: First Pay: 2025-07-21; Registration: 144W/Wxh X;
Q-H: First Pay: 2025-07-21; Registration: 144I/Edr O; Deal Comments Hgxgk. Lpo Ymzz Tgvtphc 1.00 Pricing Speed 20% YTK sp Kts |
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