| 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 |
|---|
| D-2-P | PAT | 51.300 | 7.90 | Fxx | - | SE | - | - | 62.00% | - | Vxohevtr | 3pD | - | - | 180 | 3oL+180 | - | - | | V-A | JBO | 26.300 | 9.80 | T2 | - | HX | - | - | 19.10% | - | Lrdwktaw | 3oA | - | - | 300 | 3bN+300 | - | - | | Q-1-G | ZSX | 836.000 | 7.50 | Ryy | - | SSS | - | - | 83.00% | - | Ozbqotae | 3lA | - | - | 138 | 3yS+138 | - | - | | Gea | HJJ | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z-Z | EIR | 78.100 | 7.80 | Bc2 | - | ME | - | - | 47.00% | - | Spcsbpwt | 3pY | - | - | 205 | 3gV+205 | - | - | | G-I | HZY | 87.630 | 8.10 | Tss3 | - | YG | - | - | 71.40% | - | Imcfcrrq | 3qX | - | - | 475 | 3jY+433 | - | - | | D-B | HBL | 39.000 | 4.40 | Er3 | - | JI | - | - | 2.90% | - | Gljolweb | 3nW | - | - | 800 | 3hC+722 | - | - |
Tranche Comments Q-1-G: Redemption: 2021-07-20;
D-2-P: Redemption: 2021-07-20;
Z-Z: Redemption: 2021-07-20;
V-A: Redemption: 2021-07-20;
G-I: Redemption: 2021-07-20;
D-B: Redemption: 2021-07-20;
Gea: Redemption: 2021-07-20; Deal Comments Tpcpt. Hsv-Ymyy Zpmbsvg 2.00. Reinvestment Period End Date Oct 19, 2018 |
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