Vibrant CLO (VIBR) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-2RUSD249.000-Aaa-AAA--37.43%-Floating3mL-1123mL+112--
A2-2RUSD16.300-Aaa-NR--33.33%-Floating3mL-1453mL+145--
B-2RUSD44.600-Aa2-NR--22.12%-Floating3mL-1753mL+175--
C-2RUSD18.400-A3-NR--17.50%-Floating3mL-2603mL+260--
Tranche Comments
A1-2R: Redemption: 2022-07-20; Registration: 144A/Reg S; A2-2R: Redemption: 2022-07-20; Registration: 144A/Reg S; B-2R: Redemption: 2022-07-20; Registration: 144A/Reg S; C-2R: Redemption: 2022-07-20; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2024
Refinancing
Yes

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