| 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 |
|---|
| W1-2Y | XMV | 726.000 | - | Lgg | - | XXX | - | - | 79.33% | - | Gkvsdivg | 3aD | - | - | 112 | 3mZ+112 | - | - | | S-2E | QUA | 28.700 | - | R3 | - | UC | - | - | 39.80% | - | Zflbmdqi | 3cL | - | - | 260 | 3oB+260 | - | - | | W-2Y | OTH | 32.500 | - | Dp2 | - | AA | - | - | 22.75% | - | Mvflbohs | 3oK | - | - | 175 | 3mW+175 | - | - | | H2-2C | UVT | 15.500 | - | All | - | UX | - | - | 29.18% | - | Sdqppepp | 3pO | - | - | 145 | 3yF+145 | - | - |
Tranche Comments W1-2Y: Redemption: 2022-07-20; Registration: 144G/Hbb V;
H2-2C: Redemption: 2022-07-20; Registration: 144M/Xfh J;
W-2Y: Redemption: 2022-07-20; Registration: 144W/Ycv Z;
S-2E: Redemption: 2022-07-20; Registration: 144U/Alx F; Deal Comments Rqxyfmfcyfq. Haf Smjj Eqfyawp 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 10, 2019 |
|
