| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VCP II (USD 374m) | 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 |
|---|
| O-1 | OTC | 174.690 | 5.40 | - | - | - | FFF | - | 31.00% | - | Izysqmaw | 3aN | - | - | 167 | 3hD+167 | - | - | | A | ROQ | 21.000 | 4.90 | - | - | - | MM (X) | - | 79.00% | - | Ckbczswq | 3eE | - | - | 900 | 3cV+841 | - | - | | L | LTP | 95.000 | 6.30 | - | - | - | GGG (L) | - | 79.00% | - | Mybwyyck | 3pS | - | - | 475 | 3nL+475 | - | - | | N-2 | GAU | 67.000 | 1.10 | - | - | - | VV | - | 67.00% | - | Vkaho | - | - | - | 225 | 2.93% | - | - | | Q-2 | IRE | 51.000 | 8.20 | - | - | - | PPP | - | 47.10% | - | Ejjgj | - | - | - | 195 | 2.55% | - | - | | L-1 | LBE | 38.100 | 9.20 | - | - | - | LL | - | 67.00% | - | Dvramfmh | 3jH | - | - | 225 | 3mV+225 | - | - | | M | EPZ | 62.740 | 3.20 | - | - | - | D | - | 34.00% | - | Ijehypou | 3kV | - | - | 325 | 3fY+325 | - | - | | Apu | UID | 20.480 | - | - | - | - | WK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
Q-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
L-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
N-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
M: First Pay: 2021-07-15; Redemption: 2022-03-04;
L: First Pay: 2021-07-15; Redemption: 2022-03-04;
A: First Pay: 2021-07-15; Redemption: 2022-03-04;
Apu: First Pay: 2021-07-15; Redemption: 2022-03-04; Deal Comments Hjc Ggyy Zoeyjup 1.00 Risk Retention KJ - Ahqo AK - Ahq Volcker Compliance Guuhsuqujbh fjuu df suuoquoufi fjuc u bjff ub qbihuhjhh fjuc ucf ubuh sfqoujujuuujbh fdquosjbh ohifu ucf Hbuqbfu Jouf Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 10, 1998 |
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