| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR XII(R) (USD 462m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | May 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2NK | BUL | 29.800 | - | DR | MH | DD+ | - | - | 93.00% | - | Rbuzdhve | CQKO | - | - | 190 | WGUL+190 | - | - | | VW | CUU | 53.000 | - | VP | DN | P | - | - | 14.00% | - | Cbuclltc | TKSR | - | - | 250 | HPGN+250 | - | - | | T2R | QWA | 2.400 | - | HO | LQ | MMM- | - | - | 16.00% | - | Kfobetnu | BDEM | - | - | 500 | AIUY+500 | - | - | | X2WY | QRR | 71.600 | - | LI | FL | OO | - | - | 72.00% | - | Cbkrxboa | KVXT | - | - | 225 | GOPD+225 | - | - | | Bcn | GJN | 51.690 | - | LY | XY | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | A1MX | HVG | 5.000 | - | JO | OS | AAA | - | - | 95.00% | - | Njdmjuka | ZPQB | - | - | 178 | DASF+178 | - | - | | T1I | VAO | 83.000 | - | LB | XM | YYY | - | - | 43.00% | - | Txefkxtb | GXZG | - | - | 375 | GKHP+375 | - | - | | HR | ANB | 72.800 | - | ME | IE | GG- | - | - | 6.00% | - | Hjcmkspo | UJTL | - | - | 725 | HPWC+694 | - | - | | U1UX | NKZ | 388.000 | - | HA | VVV | QV | - | - | 14.00% | - | Dwhltrrw | IIZI | - | - | 142 | DZJN+142 | - | - |
Tranche Comments U1UX: Redemption: 2025-04-20; Registration: 144O/Dvh J;
A1MX: Redemption: 2025-04-20; Registration: 144E/Eao G;
N2NK: Redemption: 2025-04-20; Registration: 144B/Dtx G;
X2WY: Redemption: 2025-04-20; Registration: 144I/Xrn Z;
VW: Redemption: 2025-04-20; Registration: 144U/Nhn T;
T1I: Redemption: 2025-04-20; Registration: 144E/Ctf A;
T2R: Redemption: 2025-04-20; Registration: 144Z/Ush U;
HR: Redemption: 2025-04-20; Registration: 144A/Lcc I;
Bcn: Redemption: 2025-04-20; Registration: 144C/Xos A; Deal Comments Hqvuifiwuit. Hbi-Tfaa Gqlubpm 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 20, 2003 |
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