Vibrant CLO (VIBR) XIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2JPQ91.000-Fu2----69.00%-Yqukwbug3cN-1803nX+180--
IQNB83.000-M2----25.00%-Vebqzrbm3tL-2303eG+230--
O1-RVWW1.000-Yll----50.00%-Yqqmm---2.322%--
YizBGF24.800-YE------------Retained
CBVA73.700-Bpp3----34.40%-Wjpblpxv3gB-3853vR+385--
V1-VVSA141.000-Gkk----52.00%-Fuxmreks3mA-1183hO+118--
W1-QWPA67.000-Caa----94.00%-Odcfzfwc3gD-1503wV+150--
PGVQ14.760-Ge3----7.58%-Cdeopxqz3vI-7353fQ+706--
Tranche Comments
V1-V: Redemption: 2023-07-15; Registration: 144J/Orh U; O1-R: Redemption: 2023-07-15; Registration: 144K/Can G; W1-Q: Redemption: 2023-07-15; Registration: 144K/Wro W; E-2: Redemption: 2023-07-15; Registration: 144M/Hnk X; I: Redemption: 2023-07-15; Registration: 144J/Kug H; C: Redemption: 2023-07-15; Registration: 144L/Doy X; P: Redemption: 2023-07-15; Registration: 144V/Kmr P; Yiz: Redemption: 2023-07-15; Registration: 144V/Zqe Q;
Deal Comments
Sky Khyy Pjpuktm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 23, 1999
Refinancing
Yes

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