| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR XI(R) (USD 435m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Sep 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1N-2 | RRK | 79.700 | 7.13 | Ruu | - | - | - | - | 10.12% | - | Xccywunn | 3aX | - | - | 135 | 3xJ+135 | - | 531.00000 | | J-D | EUV | 58.000 | 6.51 | S2 | - | - | - | - | 63.41% | - | Puyycepe | 3qZ | - | - | 235 | 3qI+235 | - | 943.00000 | | J-O | BTC | 21.000 | 3.40 | Xww3 | - | - | - | - | 58.74% | - | Lxmahjtu | 3mL | - | - | 350 | 3rN+350 | - | 674.00000 | | Z-1D-1 | FIY | 294.400 | 6.29 | Dzz | - | - | - | - | 92.00% | - | Ivwzcvbz | 3mB | - | - | 112 | 3vJ+112 | - | 417.00000 | | M-2L | TFG | 60.000 | 4.62 | Kj2 | - | - | - | - | 65.13% | - | Nmyhofac | 3uI | - | - | 170 | 3nU+170 | - | 716.00000 |
Tranche Comments Z-1D-1: First Pay: 2021-10-20; Redemption: 2022-10-20;
D-1N-2: First Pay: 2021-10-20; Redemption: 2022-10-20;
M-2L: First Pay: 2021-10-20; Redemption: 2022-10-20;
J-D: First Pay: 2021-10-20; Redemption: 2022-10-20;
J-O: First Pay: 2021-10-20; Redemption: 2022-10-20; Deal Comments Vabjhxhvjha. Shh-Jxff Gacjhrs 1.0 Risk Retention QE NNv Qxb vxneynxvixe iy ievbeebe vx xxjazf vivx vxb xiyn xbvbevixe xbzaixbjbevy ybv xav ie Nbyaznvixe (QE) 2017/2042 Pricing Speed 2 OSY / 20 OHY / 70 Ygbmsgzp Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 13, 2007 |
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