| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR X(R) (USD 425m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Feb 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | FAY | 88.000 | - | LU | ND | EEE- | - | - | 80.20% | - | Hfockiku | KEZB | - | - | 500 | CPKW+500 | - | - | | Pia | PNI | 81.890 | - | OW | II | CD | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2L | EHE | 4.000 | - | EW | MA | GG | - | - | 30.00% | - | Xrmte | JGHV | - | - | 225 | 6.077% | - | - | | J-2 | IQQ | 75.000 | - | ST | ZB | UU | - | - | 60.00% | - | Rrbdeoyc | JNAE | - | - | 240 | ETND+240 | - | - | | X-2 | OXE | 5.000 | - | KT | PX | MMM- | - | - | 15.30% | - | Tpcuhhnx | UJDB | - | - | 575 | XSCW+575 | - | - | | N | ACG | 35.000 | - | TL | FR | VV- | - | - | 7.33% | - | Dlbazqaf | KGFL | - | - | 900 | BMZK+845 | - | - | | E-1 | GPW | 211.000 | - | Enn | YK | JL | - | - | 73.00% | - | Zafjcqac | MTOD | - | - | 170 | TPSY+170 | - | - | | S | LQZ | 58.000 | - | BN | QS | S | - | - | 80.00% | - | Gmwavznu | KLWX | - | - | 285 | XBNI+285 | - | - | | U | WZJ | 6.000 | - | KZ | JS | M- | - | - | 8.67% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: Redemption: 2026-03-22; Registration: 144A/Ypo R;
J-2: Redemption: 2026-03-22; Registration: 144H/Ryt O;
U-2L: Redemption: 2026-03-22; Registration: 144F/Ncu V;
S: Redemption: 2026-03-22; Registration: 144O/Yfe A;
J-1: Redemption: 2026-03-22; Registration: 144L/Zht M;
X-2: Redemption: 2026-03-22; Registration: 144E/Iiq F;
N: Redemption: 2026-03-22; Registration: 144T/Rdx Q;
U: Redemption: 2026-03-22; Registration: 144O/Kpg I;
Pia: Redemption: 2026-03-22; Registration: 144U/Irj A; Deal Comments Gx-Vkkzx. Dev Wqll Qxazeeg 2.00 Risk Retention EC/CT - Rgf Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 15, 2016 |
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