| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR XIV (USD 459m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Aug 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1N | TVG | 329.000 | - | Prr | AK | ZW | - | - | 44.00% | - | Cjezpuxm | 3rW | - | - | 121 | 3sZ+121 | - | - | | V | UWH | 88.000 | - | Ed3 | IR | QX | - | - | 3.10% | - | Ajmtfvbt | 3gG | - | - | 686 | 3pT+686 | - | - | | M-2 | RSD | 97.000 | - | Bo2 | QC | LL | - | - | 39.00% | - | Ruqhxlas | 3eE | - | - | 180 | 3nK+180 | - | - | | K | CYA | 28.610 | - | Puu3 | UP | KQ | - | - | 16.40% | - | Tyeqqxmm | 3sR | - | - | 375 | 3wD+375 | - | - | | Tpe | BFV | 61.200 | - | AV | FT | TV | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1D1 | FHL | 42.000 | - | Dmm | EY | NO | - | - | 27.00% | - | Dxykhinq | 3gJ | - | - | 145 | 3aP+145 | - | - | | F-1U2 | MKY | 9.000 | - | Ezz | WF | OV | - | - | 74.00% | - | Jbiho | FWA | - | - | - | 2.520% | - | - | | C | WFX | 82.513 | - | Z2 | CH | JD | - | - | 91.74% | - | Ylyxhivb | 3mY | - | - | 240 | 3xS+240 | - | - |
Tranche Comments N-1N: Redemption: 2023-08-27; Registration: 144D/Prz B;
Z-1D1: Redemption: 2023-08-27; Registration: 144K/Iwy J;
F-1U2: Redemption: 2023-08-27; Registration: 144J/Bql M;
M-2: Redemption: 2023-08-27; Registration: 144L/Nbq E;
C: Redemption: 2023-08-27; Registration: 144K/Est A;
K: Redemption: 2023-08-27; Registration: 144V/Dfv F;
V: Redemption: 2023-08-27; Registration: 144K/Tsp Y;
Tpe: Redemption: 2023-08-27; Registration: 144U/Krf E; Deal Comments Isj-Aqtt Avlgspx 2.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 11, 2018 |
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