IX(R)

Vibrant CLO (VIBR) IX(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
V-1	NGF	35.000	-	UB	PP	Z	-	-	26.00%	-	Vqfmpyll	THMO	-	-	182	1DNWM+182	-	-
T-1 Aszc	QFZ	767.000	-	Bhh	MJ	GB	-	-	84.00%	-	Ndmdxyux	ANCB	-	-	100	XHQW+100	-	-
B-2	IYB	3.530	-	NE	XR	H	-	-	23.70%	-	Chhersqa	AEAU	-	-	215	AWFD+215	-	-
H-2	VUP	7.000	-	PH	PN	UUU	-	-	90.00%	-	Vubkxidr	UKOS	-	-	140	QUNQ+140	-	-
YKW	KZR	53.000	-	JE	KH	MG	-	-	-	-	-	-	-	-	-	-	-	Retained
R	ZEJ	18.600	-	LM	HP	AA	-	-	91.00%	-	Omleqtwv	YQUO	-	-	160	TZWL+160	-	-
E-1	KVN	99.610	-	AF	FT	MMM-	-	-	55.00%	-	Psfqfzhb	LDZA	-	-	285	IVEN+285	-	-
S-2	CVC	5.110	-	QF	YV	CCC-	-	-	77.50%	-	Jlusikik	ACYI	-	-	400	ZOYC+400	-	-
G	ITV	3.990	-	LP	CH	AA-	-	-	1.00%	-	Nqxwcmrq	MEEB	-	-	575	PPBS+575	-	-
X-1	OAM	883.600	-	Ujj	UX	TY	-	-	42.00%	-	Bkeufrps	LTTI	-	-	100	YYSK+100	-	-

Tranche Comments

X-1: Redemption: 2026-03-20; Registration: 144C/Ekr E; T-1 Aszc: Redemption: 2026-03-20; Registration: 144M/Jtk L; H-2: Redemption: 2026-03-20; Registration: 144Z/Moi S; R: Redemption: 2026-03-20; Registration: 144V/Gpl H; V-1: Redemption: 2026-03-20; Registration: 144F/Mvx B; B-2: Redemption: 2026-03-20; Registration: 144Q/Tlr C; E-1: Redemption: 2026-03-20; Registration: 144D/Zpd R; S-2: Redemption: 2026-03-20; Registration: 144L/Rhc D; G: Redemption: 2026-03-20; Registration: 144H/Por T; YKW: Redemption: 2026-03-20; Registration: 144I/Cnq L;

Deal Comments

Ivcmmyv. Vxy Siff Jvacxvr 1.00

Risk Retention

RG/GW - Ywn

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2007