| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR XVI (USD 398m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Apr 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1GY | CUJ | 23.000 | - | Fdd | MS | JZ | - | - | 35.00% | - | Jukzzayz | BOFZ | - | - | 210 | JTIZ+210 | - | - | | C | PFZ | 53.000 | - | MP | HE | PP- | - | - | 9.93% | - | Uqbrsmbu | AAHY | - | 900-925 | 820 | LYPO+820 | - | - | | U-1G | BYI | 74.000 | - | VX | DE | UUU | - | - | 12.00% | - | Rubavsfw | KAKK | - | 230-235 | 250 | GTQL+250 | - | - | | Q | XMD | 52.000 | - | ON | UL | YYY- | - | - | 26.40% | - | Ahuqzdkg | QZDI | - | 575-600 | 584 | ZGZX+584 | - | - | | V-1V | FVG | 266.000 | - | Nee | YW | BL | - | - | 95.00% | - | Spmrzoqf | BODH | - | - | 210 | GVDT+210 | - | - | | H-2 | NUZ | 59.000 | - | XI | LE | CC | - | - | 40.80% | - | Jxhuczvx | KODX | - | 260-270 | 280 | SCWE+280 | - | - | | V | KTJ | 42.000 | - | WP | UT | G | - | - | 93.00% | - | Mmhquztm | HMPO | - | 355-365 | 370 | DNCD+370 | - | - | | Yqh | KQL | 29.000 | - | QV | KP | CA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1V: Redemption: 2025-04-15; Registration: 144T/Hpy J;
G-1GY: Redemption: 2025-04-15; Registration: 144O/Yxc Y;
U-1G: Redemption: 2025-04-15; Registration: 144G/Wkb P;
H-2: Redemption: 2025-04-15; Registration: 144U/Chm P;
V: Redemption: 2025-04-15; Registration: 144J/Moq R;
Q: Redemption: 2025-04-15; Registration: 144Y/Dow D;
C: Redemption: 2025-04-15; Registration: 144K/Kie X;
Yqh: Redemption: 2025-04-15; Registration: 144P/Mof K; Deal Comments Dtq Itbb Bobyttj 2.00 Risk Retention NV/VS - Kvp Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 4, 2003 |
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