Vibrant CLO (VIBR) IV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VIBR IV(R) (USD 328m)Vibrant Capital Partners (fka DFG Investment Advisers)USOA
Aug 13, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W2-2HJFA75.200-Fgg-QY--73.44%-Frdikvxi3uX--1453dC+145--
I-2KHZE93.500-Sv2-YJ--35.49%-Ecsmwkew3cM--1753vO+175--
E-2PZRU46.600-S3-EE--55.10%-Ejubjfqm3vO--2603eU+260--
Y1-2DTRK908.000-Gzz-OOO--63.91%-Acmpcaaj3uJ--1123tM+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
Reset
Yes

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