Victory Street CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CIC Private Debt

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	NCV	50.000	1.60	-	S	K	70.00%	-	Gblshcny	3pSp	-	-	275	3iAi+275	-	974.00000
Y	TGH	68.000	9.90	-	VV	PP	67.00%	-	Erdflcsf	3tNg	-	-	210	3vUe+210	-	846.00000
K	PII	68.000	2.60	-	AAA-	ZZZ-	53.00%	-	Srmjzefr	3eGu	-	-	345	3aWb+345	-	295.00000
O	PLT	2.000	58.50	-	H-	U-	9.00%	-	Izsdfaoz	3jEx	-	-	940	3aXr+839	-	74.00000
R	CYG	793.000	2.20	-	AAA	SSS	41.00%	-	Pqxxrite	3yAp	-	-	133	3dSu+133	-	151.00000
Olh	JTB	99.600	-	-	EZ	SF	-	-	-	-	-	-	-	-	-	Retained
G-Z	FXE	29.000	1.80	-	VVV	NNN	57.00%	-	Lhyahkno	3cHq	-	-	133	3wKu+133	-	203.00000
V	PGN	66.000	9.70	-	HH-	ZZ-	71.00%	-	Vaoezayk	3nVg	-	-	635	3zKx+620	-	10.00000

Tranche Comments

R: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Tsx K; G-Z: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Uic K; Y: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Ehj F; D: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Ayx R; K: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144L/Xic F; V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Kne B; O: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144N/Pwh U; Olh: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144Q/Und A;

Deal Comments

Xnj Tunn Gwcrneq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2021