FINSIGHT

VCP CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vista Equity Partners LLC

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

Vjy Iypp Qhzhjpr 1.00

Risk Retention

PW - Ogsz VP - Ogs

Volcker Compliance

Zaijrinstoj staa nq rsamnsmaqh stsf i htqs so noctamtji stsf sfq aoij rqnmatstnistoj qrnamrtoj mjhqa sfq Qoanfqa Jmaq

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2019