Vibrant CLO (VIBR) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1KIYG33.000-OMCKFFF--10.00%-OhfbfpdpJCVA230-235250CIHF+250--
WibIGJ70.000-LHBSMW----------Retained
XMYJ26.000-ZAYDQQ---9.57%-YksoqahfIWYO900-925820MMMS+820--
K-1KKLUO20.000-PaaIMSU--87.00%-ZdwwrccmNKTV-210IPCB+210--
NJQE31.000-XMTQUUU---20.60%-ScmcvxwdQBIQ575-600584TZTC+584--
I-1IKND996.000-KzzLGTM--75.00%-MbpwdbzvAAIX-210THMU+210--
Y-2UZJ29.000-WIEEWW--52.50%-OumjexsxMPLQ260-270280KHSE+280--
DTXO78.000-LTTXL--87.00%-YewrptmgUJTD355-365370VNWS+370--
Tranche Comments
I-1I: Redemption: 2025-04-15; Registration: 144B/Zjm T; K-1KK: Redemption: 2025-04-15; Registration: 144C/Ntp J; J-1K: Redemption: 2025-04-15; Registration: 144L/Bia M; Y-2: Redemption: 2025-04-15; Registration: 144G/Xwa K; D: Redemption: 2025-04-15; Registration: 144W/Ohk E; N: Redemption: 2025-04-15; Registration: 144I/Rsp O; X: Redemption: 2025-04-15; Registration: 144I/Vii F; Wib: Redemption: 2025-04-15; Registration: 144U/Qwl Q;
Deal Comments
Vvh Ylpp Iezmvlw 2.00
Risk Retention
RP/PS - Vga
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 2022

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