VCP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1RRB481.3808.90---SSS-21.00%-Tyjwxutq3sR-1673xR+167--
YEEG23.0006.80---NN (W)-64.00%-Cvopazwo3pF-9003rS+841--
P-2IVK19.0006.80---FFF-73.90%-Fblsc--1952.55%--
N-2NGH47.0004.10---UU-36.00%-Gqyao--2252.93%--
C-1EXI16.9004.40---NN-14.00%-Cqwlqvdq3bF-2253iV+225--
ACXX17.8102.90---V-43.00%-Mcemoctf3iE-3253fW+325--
GBZO79.0008.60---TTT (U)-85.00%-Ihsrsoxn3lS-4753bO+475--
BzaIFX11.610----IW---------Retained
Tranche Comments
I-1: First Pay: 2021-07-15; Redemption: 2022-03-04; P-2: First Pay: 2021-07-15; Redemption: 2022-03-04; C-1: First Pay: 2021-07-15; Redemption: 2022-03-04; N-2: First Pay: 2021-07-15; Redemption: 2022-03-04; A: First Pay: 2021-07-15; Redemption: 2022-03-04; G: First Pay: 2021-07-15; Redemption: 2022-03-04; Y: First Pay: 2021-07-15; Redemption: 2022-03-04; Bza: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Lcp Gmgg Zuewcxi 1.00
Risk Retention
OG - Kofk LO - Kof
Volcker Compliance
Gboqfoernjq snqq ct frbrerrbto snrb o jnts rj ejnpqanqw snrb rbt qjoq fterbnrntornjq taeqrfnjq rqotb rbt Bjqeetb Wrqt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 31, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research