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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 |
|---|
| V-K-I | TKB | 90.900 | 6.56 | - | - | - | - | Q | - | - | Uumsakvg | GKTO | - | - | 225 | PQOB+225 | - | 402.00000 | | T-V | CBS | 49.300 | 3.71 | - | - | - | - | RR | - | - | Cxrejbjj | AYIN | - | - | 725 | IMIL+725 | - | 362.00000 | | A-2-G | YZH | 181.000 | 8.76 | - | - | - | - | T | - | - | Wcpax | - | - | - | 225 | 6.07% | 6.079% | 35.91302 | | C-X | KQE | 88.500 | 8.96 | - | - | - | - | FFF | - | - | Qozlvrow | BEUQ | - | - | 450 | DDSH+450 | - | 449.00000 |
Tranche Comments V-K-I: First Pay: 2025-07-21; Registration: 144U/Afb W;
A-2-G: First Pay: 2025-07-21; Registration: 144W/Cnx Q;
C-X: First Pay: 2025-07-21; Registration: 144K/Mts A;
T-V: First Pay: 2025-07-21; Registration: 144E/Nxb B; Deal Comments Yquqw. Ogc Vccc Eqgxgvt 1.00 Pricing Speed 20% JIC zn Zbz |
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