Vibrant CLO (VIBR) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-XCFH64.0005.90Myy3----73.69%-Beduyjbn3sJ-3503cN+350-877.00000
L-1R-1ZTP882.9001.21Vww----55.00%-Uqxkxksr3jF-1123gO+112-818.00000
U-1B-2JSL39.1001.39Bqq----16.42%-Cqvbczhh3vM-1353zR+135-539.00000
U-2WKEX20.0008.49Ca2----92.60%-Shrwmzqs3iQ-1703qP+170-546.00000
N-OFHE69.0009.53H2----57.65%-Rukrzevf3cH-2353zS+235-404.00000
Tranche Comments
L-1R-1: First Pay: 2021-10-20; Redemption: 2022-10-20; U-1B-2: First Pay: 2021-10-20; Redemption: 2022-10-20; U-2W: First Pay: 2021-10-20; Redemption: 2022-10-20; N-O: First Pay: 2021-10-20; Redemption: 2022-10-20; X-X: First Pay: 2021-10-20; Redemption: 2022-10-20;
Deal Comments
Gjfhwywehwv. Ncw-Vygg Ejfhcxo 1.0
Risk Retention
ES KKa Svz bxrhjrfbath aj ahbzhdzd bt ftqabq sabv bvz xajo xzbzhbath xznqaxzqzhbj jzb tqb ah Kzrqbrbath (ES) 2017/2042
Pricing Speed
2 FND / 20 FQD / 70 Dfcfffgw
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 23, 2003

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