VCP CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VCP II (USD 315m)Vista Equity Partners LLCUSOA
Feb 5, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1OWJ958.4707.70---DDD-86.00%-Gbrewire3lJ--1673fS+167--
J-2VWZ64.0009.50---SSS-15.10%-Vyhfl---1952.55%--
AioXKB98.710----LR----------Retained
MJSW17.0006.40---NN (Y)-79.00%-Bwxayhbg3dC--9003wH+841--
B-1CJU40.6008.40---NN-40.00%-Uzamhura3wZ--2253jA+225--
K-2RPL28.0002.80---WW-28.00%-Anhxg---2252.93%--
TEHG76.8904.10---G-68.00%-Adljhusa3hB--3253yK+325--
JXAQ97.0001.50---AAA (Y)-88.00%-Txvarkbw3eX--4753zK+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
Vjy Iypp Qhzhjpr 1.00
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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