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 X-1 OWJ 958.470 7.70 - - - DDD - 86.00% - Gbrewire 3lJ - - 167 3fS+167 - - J-2 VWZ 64.000 9.50 - - - SSS - 15.10% - Vyhfl - - - 195 2.55% - - Aio XKB 98.710 - - - - LR - - - - - - - - - - Retained M JSW 17.000 6.40 - - - NN (Y) - 79.00% - Bwxayhbg 3dC - - 900 3wH+841 - - B-1 CJU 40.600 8.40 - - - NN - 40.00% - Uzamhura 3wZ - - 225 3jA+225 - - K-2 RPL 28.000 2.80 - - - WW - 28.00% - Anhxg - - - 225 2.93% - - T EHG 76.890 4.10 - - - G - 68.00% - Adljhusa 3hB - - 325 3yK+325 - - J XAQ 97.000 1.50 - - - AAA (Y) - 88.00% - Txvarkbw 3eX - - 475 3zK+475 - -
Tranche Comments
X-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
J-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
B-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
K-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
T: First Pay: 2021-07-15; Redemption: 2022-03-04;
J: First Pay: 2021-07-15; Redemption: 2022-03-04;
M: First Pay: 2021-07-15; Redemption: 2022-03-04;
Aio: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
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Risk Retention
PW - Ogsz VP - Ogs
Volcker Compliance
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 15, 2019
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