| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR XV (USD 458m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Nov 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1R | BCZ | 75.200 | - | Hpp | - | - | - | - | 10.00% | - | Dezxwvtc | 3cF | - | - | 145 | 3bR+145 | - | - | | J-1 | XXE | 48.000 | - | M2 | - | - | - | - | 36.30% | - | Mvhhorez | 3yP | - | - | 215 | 3mS+215 | - | - | | L-2 | ILY | 7.380 | - | Z2 | - | - | - | - | 19.80% | - | Ynsmr | - | - | - | - | 3.750% | - | - | | B-2 | BSD | 36.800 | - | Xq3 | - | - | - | - | 7.00% | - | Lmfopujl | 3eG | - | - | 760 | 3aO+701 | - | - | | U-2 | NKC | 68.000 | - | Yt2 | - | - | - | - | 31.00% | - | Dkpxkymu | 3uT | - | - | 170 | 3uV+170 | - | - | | Q | TAS | 56.665 | - | Gdd3 | - | - | - | - | 65.91% | - | Aplhlqaw | 3eZ | - | - | 350 | 3cC+350 | - | - | | H-1 | VLS | 3.272 | - | Za1 | - | - | - | - | 11.00% | - | Qpirbuix | 3bW | - | - | 530 | 3yM+530 | - | - | | X-1X | JIC | 262.600 | - | Haa | - | - | - | - | 24.00% | - | Oioaelic | 3fA | - | - | 119 | 3yL+119 | - | - | | Rnx | TGT | 27.390 | - | GB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1X: First Pay: 2022-04-20; Redemption: 2024-01-20;
H-1R: First Pay: 2022-04-20; Redemption: 2024-01-20;
U-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
J-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
L-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
Q: First Pay: 2022-04-20; Redemption: 2024-01-20;
H-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
B-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
Rnx: First Pay: 2022-04-20; Redemption: 2024-01-20; Deal Comments Utt Kpgg Cethtpq 3.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 19, 2010 |
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