| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VCRRL 2022-1(R) (USD 468m) | Vista Equity Partners LLC | | USOA | Mar 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-E | UCI | 60.500 | 5.77 | - | - | - | - | OOO | - | - | Gkrzyjix | QXIA | - | - | 450 | DDJF+450 | - | 845.00000 | | X-V | GIF | 90.600 | 1.19 | - | - | - | - | TT | - | - | Kryvajun | ECQW | - | - | 725 | ZXCL+725 | - | 328.00000 | | Z-W-P | QZX | 69.800 | 8.47 | - | - | - | - | M | - | - | Tdbublrv | DXQG | - | - | 225 | GZKP+225 | - | 304.00000 | | O-2-R | ISY | 825.000 | 7.90 | - | - | - | - | F | - | - | Fsclm | - | - | - | 225 | 6.07% | 6.079% | 17.22587 |
Tranche Comments Z-W-P: First Pay: 2025-07-21; Registration: 144W/Jjp L;
O-2-R: First Pay: 2025-07-21; Registration: 144G/Wjj V;
X-E: First Pay: 2025-07-21; Registration: 144F/Wmv D;
X-V: First Pay: 2025-07-21; Registration: 144C/Mbi B; Deal Comments Afffl. Gmc Dvnn Wfvimlx 1.00 Pricing Speed 20% SWX bs Olb |
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