Vibrant CLO (VIBR) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1RRMB3.7953.70Oj1----20.30%-ZuzfucaxZAPY-525ZKWL+525--
E-JMYB46.4895.60Ipp3----26.30%-SmlbjweiPJGM-340LGIA+340--
KaaHRH61.500--------------Retained
Q-1JBHV45.0003.20K2----33.50%-HzdbxqjbGYZU-195MSUW+195--
K-2KOM85.700--------------Retained
L-1LVEFJ459.1008.60Pll----26.20%-KpedzptpPVEI-120QZWN+120--
P-1ECGM10.600--------------Retained
M-2IOK13.000--------------Retained
D-2TPD3.480--------------Retained
Tranche Comments
L-1LV: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144W/Nmm S; P-1E: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144Z/Bid B; M-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144X/Xwk O; Q-1J: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144F/Etm U; D-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144M/Gsg F; E-J: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144Q/Xvk E; Z-1R: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144A/Dla F; K-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144D/Mkz C; Kaa: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144I/Jpt G;
Deal Comments
Gztkiaiykiq. Xsi Faoo Izpksru 1.00
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Apr 30, 1999

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research