| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR XI (USD 505m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Jun 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FWQ | 64.000 | - | Bcc3 | - | GP | - | - | 66.00% | - | Guffhqzl | 3xF | - | - | 385 | 3hG+385 | - | 997.00000 | | Pky-T | IPS | 37.800 | - | XM | - | UP | - | - | - | - | - | - | - | - | - | - | - | - | | C-1 | NHA | 503.000 | - | Uss | - | SSS | - | - | 43.00% | - | Pqsqttww | 3vB | - | - | 137 | 3jK+137 | - | 439.00000 | | Kpv-O | BUN | 57.300 | - | UC | - | ES | - | - | - | - | - | - | - | - | - | - | - | - | | P-2 | IHH | 48.000 | - | Eu2 | - | YP | - | - | 89.00% | - | Smkfofcp | 3dM | - | - | 185 | 3xW+185 | - | 984.00000 | | I | BRO | 14.000 | - | T2 | - | DV | - | - | 39.00% | - | Euyddscd | 3xA | - | - | 260 | 3sH+260 | - | 864.00000 | | D | KEQ | 25.400 | - | Vd3 | - | FH | - | - | 6.70% | - | Dcomuaxy | 3yX | - | - | 710 | 3lU+677 | - | 97.00000 |
Tranche Comments C-1: First Pay: 2020-01-20; Redemption: 2021-07-19;
P-2: First Pay: 2020-01-20; Redemption: 2021-07-19;
I: First Pay: 2020-01-20; Redemption: 2021-07-19;
I: First Pay: 2020-01-20; Redemption: 2021-07-19;
D: First Pay: 2020-01-20; Redemption: 2021-07-19;
Kpv-O: First Pay: 2020-01-20; Redemption: 2021-07-19;
Pky-T: First Pay: 2020-01-20; Redemption: 2021-07-19; Deal Comments Gmw-Ffaa Zspumne 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 2, 2013 |
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