| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR IV(R) (USD 328m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Aug 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2-2H | JFA | 75.200 | - | Fgg | - | QY | - | - | 73.44% | - | Frdikvxi | 3uX | - | - | 145 | 3dC+145 | - | - | | I-2K | HZE | 93.500 | - | Sv2 | - | YJ | - | - | 35.49% | - | Ecsmwkew | 3cM | - | - | 175 | 3vO+175 | - | - | | E-2P | ZRU | 46.600 | - | S3 | - | EE | - | - | 55.10% | - | Ejubjfqm | 3vO | - | - | 260 | 3eU+260 | - | - | | Y1-2D | TRK | 908.000 | - | Gzz | - | OOO | - | - | 63.91% | - | Acmpcaaj | 3uJ | - | - | 112 | 3tM+112 | - | - |
Tranche Comments Y1-2D: Redemption: 2022-07-20; Registration: 144T/Pds C;
W2-2H: Redemption: 2022-07-20; Registration: 144W/Dhc P;
I-2K: Redemption: 2022-07-20; Registration: 144H/Wvp C;
E-2P: Redemption: 2022-07-20; Registration: 144T/Hjv X; Deal Comments Qqvegxgwega. Bgg Vxhh Jqaegji 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 2, 1997 |
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