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| 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 |
|---|
| J-2-L | QHL | 489.000 | 2.77 | - | - | - | - | S | - | - | Tqpam | - | - | - | 225 | 6.07% | 6.079% | 79.70228 | | T-S | ARG | 30.900 | 6.67 | - | - | - | - | LL | - | - | Bhrmzkto | TYJT | - | - | 725 | IWQO+725 | - | 314.00000 | | E-A-D | GCH | 60.800 | 2.85 | - | - | - | - | K | - | - | Upwkoyiq | HVFV | - | - | 225 | MCKY+225 | - | 268.00000 | | V-R | EKM | 30.300 | 2.43 | - | - | - | - | KKK | - | - | Kqboviaa | NCUS | - | - | 450 | VOZD+450 | - | 817.00000 |
Tranche Comments E-A-D: First Pay: 2025-07-21; Registration: 144X/Qvm R;
J-2-L: First Pay: 2025-07-21; Registration: 144K/Yvk F;
V-R: First Pay: 2025-07-21; Registration: 144H/Khm V;
T-S: First Pay: 2025-07-21; Registration: 144A/Ucj M; Deal Comments Zeeej. Mqe Heff Teqlqzw 1.00 Pricing Speed 20% DCR yh Nqy |
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