| 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 |
|---|
| D-2-F | GLE | 122.000 | 2.14 | - | - | - | - | C | - | - | Tkhqj | - | - | - | 225 | 6.07% | 6.079% | 25.94819 | | E-W | HIO | 61.400 | 6.40 | - | - | - | - | GGG | - | - | Dfmqjmnw | GIQC | - | - | 450 | LSYA+450 | - | 173.00000 | | E-Y-T | PCV | 27.500 | 5.67 | - | - | - | - | L | - | - | Lbkpjxck | YTKJ | - | - | 225 | WKGD+225 | - | 923.00000 | | K-L | PJF | 47.700 | 2.98 | - | - | - | - | DD | - | - | Pqdsxzol | XPGZ | - | - | 725 | CVKR+725 | - | 980.00000 |
Tranche Comments E-Y-T: First Pay: 2025-07-21; Registration: 144P/Per M;
D-2-F: First Pay: 2025-07-21; Registration: 144D/Tpk W;
E-W: First Pay: 2025-07-21; Registration: 144Z/Nvk R;
K-L: First Pay: 2025-07-21; Registration: 144I/Xar X; Deal Comments Zmkmv. Ojy Woxx Ymrfjbz 1.00 Pricing Speed 20% YIO gt Qmg |
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