C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VIBR XII (USD 411m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Feb 18, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P2P | TXX | 6.830 | - | QB | Z | WU | - | - | 59.00% | - | Ocsalbaf | 3gK | - | - | 255 | 3eR+255 | - | - | U1 | MPY | 646.000 | - | PY | AAA | EA | - | - | 82.00% | - | Myecqaxa | 3uA | - | - | 123 | 3aS+123 | - | - | T1 | BZM | 31.400 | - | UN | B | BV | - | - | 33.00% | - | Ufprmjyy | 3nE | - | - | 220 | 3vF+220 | - | - | G3 | NMM | 3.000 | - | BL | R | NW | - | - | 62.00% | - | Yhvgv | Lvhav | - | - | 220 | 3.497% | - | - | V | VNR | 21.600 | - | AO | TTT- | AX | - | - | 11.00% | - | Lwflqupi | 3vW | - | - | 365 | 3gL+365 | - | - | E2D | XSK | 4.300 | - | VW | XX- | NP | - | - | 54.00% | - | Iezxyrsf | 3jI | - | - | 185 | 3fT+185 | - | - | X | FFV | 11.453 | - | LP | TT- | TW | - | - | 3.27% | - | Imctlmtt | 3wF | - | - | 725 | 3kN+711 | - | - | D2 | CGM | 70.000 | - | SS | DD | FL | - | - | 29.00% | - | Yfmpdquo | 3gX | - | - | 165 | 3tO+165 | - | - | Ice | VPT | 96.270 | - | PF | XQ | GS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U1: Redemption: 2023-04-20; Registration: 144D/Dwh I;
D2: Redemption: 2023-04-20; Registration: 144H/Osd K;
T1: Redemption: 2023-04-20; Registration: 144Z/Qcy C;
E2D: Redemption: 2023-04-20; Registration: 144T/Hex H;
P2P: Redemption: 2023-04-20; Registration: 144L/Aiu L;
G3: Redemption: 2023-04-20; Registration: 144C/Ajw K;
V: Redemption: 2023-04-20; Registration: 144L/Dez O;
X: Redemption: 2023-04-20; Registration: 144U/Boe P;
Ice: Redemption: 2023-04-20; Registration: 144B/Otm T; Deal Comments Efz Nkpp Cfccfkb 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 27, 2001 |
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