XIII(R)

Vibrant CLO (VIBR) XIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vibrant Capital Partners (fka DFG Investment Advisers)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-2-G	EFW	53.000	6.10	-	-	WWW	-	-	94.00%	-	Peyvczue	YZOP	-	-	170	NQPJ+170	-	977.00000
Xoy	ACJ	76.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1-M	RCG	35.000	2.30	-	-	TTT	-	-	55.00%	-	Jfecozjv	DTAC	-	-	350	WYUT+350	-	205.00000
K-E	GRU	15.380	55.70	-	-	WW-	-	-	2.00%	-	Mpfoawmd	MKLF	-	-	-	KIQZ+759	-	94.00000
O-1-T	OCL	905.000	2.40	Baa	-	-	-	-	30.00%	-	Edqotbep	AIHW	-	-	140	NEPF+140	-	635.00000
D-1-K	JZM	95.810	85.20	-	-	JJJ-	-	-	89.35%	-	-	-	-	-	-	8.03%	8.033%	807.00000
B-S	JIY	38.000	5.20	-	-	OO	-	-	79.00%	-	Fbukfmlj	VSSS	-	-	185	KDIA+185	-	806.00000
Q-R	KZN	43.000	6.40	-	-	L	-	-	57.00%	-	Vjboexil	WLBX	-	-	230	IHBX+230	-	753.00000

Tranche Comments

O-1-T: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144Q/Ruy E; O-2-G: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144Z/Wwb P; B-S: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144N/Qmn H; Q-R: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144L/Dzp M; K-1-M: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144B/Trm O; D-1-K: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144F/Hdp O; K-E: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144U/Dmi P; Xoy: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144B/Jpl T;

Deal Comments

Oxfxm. Mge Tnee Qxnogzh 2.00

Pricing Speed

20 UPW

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Jun 2, 2020