| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR IV(R) (USD 404m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Sep 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1D | WBT | 953.600 | 5.20 | Gmm | - | - | - | - | 17.00% | - | Abrfzsrf | POTQ | - | - | 143 | HCFZ+143 | - | 999.00000 | | J-2 | FSE | 30.000 | 7.80 | - | - | MM | - | - | 94.00% | - | Fpbheyfx | CIWC | - | - | 220 | HYAE+220 | - | 176.00000 | | L | PPR | 9.000 | 4.20 | - | - | XXX | - | - | - | - | Thulefaq | KOBM | - | - | 135 | UZMT+135 | - | 188.00000 | | N-1 | EWG | 36.000 | 8.20 | - | - | DDD | - | - | 51.00% | - | Wbxwztme | DSOR | - | - | 375 | LBNW+375 | - | 312.00000 | | E-1z | WAL | 8.000 | 9.70 | - | - | KKK | - | - | 70.00% | - | Tgfjt | - | - | - | - | 4.64% | 4.638% | 357.00000 | | Q-2 | QPE | 61.000 | 7.70 | - | - | WWW | - | - | 53.00% | - | Crpbzuzo | COGQ | - | - | 165 | TGAB+165 | - | 879.00000 | | G-i | MVM | 13.400 | 1.80 | - | - | M | - | - | 43.00% | - | Yceozldi | TECP | - | - | 240 | NZBS+240 | - | 403.00000 | | H-1m | OLS | 511.700 | 3.80 | Npp | - | - | - | - | 55.00% | - | Gkzhkrob | SKZW | - | - | 143 | YQGK+143 | - | 903.00000 | | U-d | VGE | 8.900 | 9.70 | - | - | I | - | - | 35.00% | - | Maxlr | - | - | - | - | 5.66% | 5.656% | 846.00000 | | P-1 | RBC | 89.000 | 7.30 | - | - | WW+ | - | - | 29.00% | - | Xsjqjxhh | MVLJ | - | - | 195 | PBGN+195 | - | 156.00000 | | G | WBJ | 77.000 | 90.60 | - | - | LL- | - | - | 2.00% | - | Bqjfvebk | PPPZ | - | - | - | ABSY+790 | - | 56.00000 | | Cow | ZTH | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | ANT | 50.000 | 72.80 | - | - | KKK- | - | - | 26.90% | - | Egjee | - | - | - | - | 7.67% | 7.671% | 377.00000 | | F | UNX | 1.000 | 32.20 | - | - | LL- | - | - | 5.20% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Ubm W;
H-1m: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Vlx S;
I-1D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Amy Z;
E-1z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ded D;
Q-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Hvj Z;
P-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Dak X;
J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Pxk T;
G-i: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Bow K;
U-d: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Axr E;
N-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Otu O;
H-2 : First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Okh Y;
G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Oyx F;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Vak K;
Cow: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Ycc B; Deal Comments Twbmmqw. Kho Rghh Jwrbhdk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 11, 2009 WAL Test Period End Date Dec 24, 2018 |
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