IV(R)

Vibrant CLO (VIBR) IV(R)

Vibrant Capital Partners (fka DFG Investment Advisers)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1-2R	USD	249.000	-	Aaa	-	AAA	-	-	37.43%	-	Floating	3mL	-	112	3mL+112	-	-
A2-2R	USD	16.300	-	Aaa	-	NR	-	-	33.33%	-	Floating	3mL	-	145	3mL+145	-	-
B-2R	USD	44.600	-	Aa2	-	NR	-	-	22.12%	-	Floating	3mL	-	175	3mL+175	-	-
C-2R	USD	18.400	-	A3	-	NR	-	-	17.50%	-	Floating	3mL	-	260	3mL+260	-	-

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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)

Reinvestment Period End Date

Jul 20, 2024

Refinancing

Yes