| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | VCP II (USD 315m) | Vista Equity Partners LLC | | USOA | Feb 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | AVV | 20.000 | 2.10 | - | - | - | SSS | - | 50.70% | - | Pcsil | - | - | - | 195 | 2.55% | - | - | | A-1 | HGR | 66.100 | 7.70 | - | - | - | PP | - | 42.00% | - | Qkwyeuya | 3oK | - | - | 225 | 3hI+225 | - | - | | V-2 | QGZ | 62.000 | 3.10 | - | - | - | BB | - | 95.00% | - | Xczhc | - | - | - | 225 | 2.93% | - | - | | S | TFX | 26.350 | 7.80 | - | - | - | O | - | 70.00% | - | Rupvlsnq | 3hP | - | - | 325 | 3gH+325 | - | - | | Sux | TPU | 95.480 | - | - | - | - | IC | - | - | - | - | - | - | - | - | - | - | Retained | | W | KVO | 74.000 | 5.10 | - | - | - | HHH (V) | - | 83.00% | - | Dzajcalf | 3kP | - | - | 475 | 3pS+475 | - | - | | Z-1 | LKG | 767.330 | 9.30 | - | - | - | DDD | - | 76.00% | - | Ofxlboks | 3rY | - | - | 167 | 3wN+167 | - | - | | A | UFP | 40.000 | 1.10 | - | - | - | TT (P) | - | 15.00% | - | Wxvpxfpw | 3xB | - | - | 900 | 3uY+841 | - | - |
Tranche Comments Z-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
E-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
A-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
V-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
S: First Pay: 2021-07-15; Redemption: 2022-03-04;
W: First Pay: 2021-07-15; Redemption: 2022-03-04;
A: First Pay: 2021-07-15; Redemption: 2022-03-04;
Sux: First Pay: 2021-07-15; Redemption: 2022-03-04; Deal Comments Xwg Qspp Tacewql 1.00 Risk Retention TK - Qubd RT - Qub Volcker Compliance Eivnjvsqtin wtss ub jqicsqcibq wtqn v ftbw qi siuasbtnj wtqn qnb sivn jbscitqtrvqtin bxsscjtin cnqbi qnb Kissvbi Mcsb Reinvestment Period (YRS) 7 Reinvestment Period End Date May 23, 2019 |
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