Victory Street CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIGH72.0005.10-BV92.00%-Ukoduzyz3nTw-2753jUw+275-128.00000
GZMC34.0008.90-ZZZ-III-74.00%-Xcwovybf3xNx-3453aYx+345-974.00000
V-BDGL97.0008.40-KKKPPP91.00%-Qvfehymk3xUn-1333yDu+133-717.00000
HowETM68.250--QSUV--------Retained
BJWK9.00058.50-C-W-1.00%-Ifpsfsox3mFp-9403oXf+839-85.00000
TTOR54.0005.70-FFOO36.00%-Ktwxyztc3fVo-2103fLh+210-947.00000
RDHL319.0003.70-JJJDDD61.00%-Zpmlmubd3iTb-1333mDy+133-570.00000
ZBNL34.0007.90-PP-LL-71.00%-Gqcojsbs3hJh-6353lCp+620-24.00000
Tranche Comments
R: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Iit R; V-B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Hkq F; T: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Bsj U; L: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144O/Krz Y; G: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144I/Ibo S; Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Mrb G; B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144D/Cze B; How: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Djb Q;
Deal Comments
Yfo Sxff Vwcbfei 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 1999

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