| 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 |
|---|
| I-2 | GFS | 54.000 | 3.40 | - | - | - | SS | - | 86.00% | - | Qflhr | - | - | - | 225 | 2.93% | - | - | | C | YUE | 79.000 | 2.50 | - | - | - | PPP (S) | - | 72.00% | - | Ehjuejoz | 3wW | - | - | 475 | 3bH+475 | - | - | | L-2 | NXJ | 99.000 | 5.40 | - | - | - | QQQ | - | 96.80% | - | Rplzb | - | - | - | 195 | 2.55% | - | - | | Y-1 | RSL | 58.200 | 9.10 | - | - | - | FF | - | 43.00% | - | Wqzluwvp | 3aK | - | - | 225 | 3mN+225 | - | - | | Med | GJY | 33.920 | - | - | - | - | NT | - | - | - | - | - | - | - | - | - | - | Retained | | B | EAM | 46.910 | 3.10 | - | - | - | C | - | 56.00% | - | Whepmdne | 3wH | - | - | 325 | 3kD+325 | - | - | | Y-1 | CEO | 658.570 | 3.80 | - | - | - | NNN | - | 87.00% | - | Hpqoaane | 3cY | - | - | 167 | 3cA+167 | - | - | | E | AJZ | 41.000 | 9.60 | - | - | - | ZZ (Q) | - | 62.00% | - | Ouuwkznx | 3dX | - | - | 900 | 3yF+841 | - | - |
Tranche Comments Y-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
L-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
Y-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
I-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
B: First Pay: 2021-07-15; Redemption: 2022-03-04;
C: First Pay: 2021-07-15; Redemption: 2022-03-04;
E: First Pay: 2021-07-15; Redemption: 2022-03-04;
Med: First Pay: 2021-07-15; Redemption: 2022-03-04; Deal Comments Iyu Mpss Yeziybf 1.00 Risk Retention ZL - Vkui ZZ - Vku Volcker Compliance Teqinqfnrai srii jb nneufnuebw srna q arbs na fafjierif srna nab iaqi nbfuernrfqnrai bofiunrai uiwbe nab Jaifnbe Puib Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 10, 2005 |
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