| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR IV(R) (USD 408m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Aug 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-U | JQM | 11.200 | 9.70 | Vzz | - | SZ | - | - | 78.00% | - | Ufuedbvt | 3oK | - | - | 180 | 3bN+180 | - | - | | H-R | KLM | 56.000 | 5.40 | Lt3 | - | ZQ | - | - | 4.70% | - | Nzcvyave | 3vM | - | - | 800 | 3gZ+722 | - | - | | Rda | MNP | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | P-1-I | HLT | 843.000 | 8.80 | Oxx | - | QQQ | - | - | 95.00% | - | Tvoxmevd | 3zX | - | - | 138 | 3nD+138 | - | - | | Q-N | GKS | 94.270 | 3.80 | Dtt3 | - | MQ | - | - | 26.30% | - | Fmhxdrrc | 3xK | - | - | 475 | 3rT+433 | - | - | | Z-G | URR | 63.800 | 9.70 | Ft2 | - | QU | - | - | 43.00% | - | Vkfqoyzs | 3rP | - | - | 205 | 3mL+205 | - | - | | Z-D | IZF | 61.600 | 7.70 | Y2 | - | XH | - | - | 22.20% | - | Ucwbckhz | 3vX | - | - | 300 | 3pB+300 | - | - |
Tranche Comments P-1-I: Redemption: 2021-07-20;
I-2-U: Redemption: 2021-07-20;
Z-G: Redemption: 2021-07-20;
Z-D: Redemption: 2021-07-20;
Q-N: Redemption: 2021-07-20;
H-R: Redemption: 2021-07-20;
Rda: Redemption: 2021-07-20; Deal Comments Fcfcc. Qby-Evoo Rchpbwx 2.00. Reinvestment Period End Date May 24, 2003 |
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