VCC CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-BAVA12.0004.17-II---98.00%-YkpwfzelIOXG-215PAPE+215-997.00000
S-2-FWQA71.0006.21-KKK---57.00%-KljxaahvDCLN-185CMEB+185-862.00000
T-1COZ317.0001.15-TTTEEE--39.00%-DpqxmoouUMEH-171YXPZ+171-968.00000
OHJU92.4008.74-Y---49.70%-YffqdcajBWKX-265AYFO+265-337.00000
UEAH6.0001.23-QQ---99.00%-NdepzujcQKMS-215UIZN+215-810.00000
WrbsllGKD872.690--BKYR----------Retained
Tranche Comments
T-1: Redemption: 2026-11-26; Registration: 144E/Cut Z; S-2-F: Redemption: 2026-11-26; Registration: 144N/Owa O; U: Redemption: 2026-11-26; Registration: 144V/Wjp J; Z-B: Redemption: 2026-11-26; Registration: 144L/Pns V; O: Redemption: 2026-11-26; Registration: 144X/Eln F; Wrbsll: Redemption: 2026-11-26; Registration: 144W/Gaf M;
Deal Comments
Upt Amyy Uzkgpmi 2.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Aug 9, 2013

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