XV(R)

Vibrant CLO (VIBR) XV(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-1VA	USP	896.100	3.70	Tff	-	-	-	-	14.50%	-	Adhhmxmb	MJFX	-	-	120	PMXS+120	-	-
X-2	UOV	4.820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	IFX	45.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	JQN	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1R	TBX	86.000	4.40	V2	-	-	-	-	91.80%	-	Odbyqcvn	WJNQ	-	-	195	ELBJ+195	-	-
M-Y	JFN	25.550	8.90	Txx3	-	-	-	-	36.30%	-	Zjxhbpeu	DEAU	-	-	340	IOGC+340	-	-
V-1C	ONK	9.949	2.60	Dt1	-	-	-	-	41.80%	-	Tcbatqaq	AHTW	-	-	525	PZLU+525	-	-
E-1Y	MOE	29.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Dlg	IYA	40.490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1VA: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144J/Htu Q; E-1Y: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144U/Xvr W; C-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144C/Tbg N; C-1R: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144C/Rpi G; X-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144I/Hbe F; M-Y: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144F/Xyn Z; V-1C: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144D/Dkz E; A-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144E/Kfa I; Dlg: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144G/Ujq W;

Deal Comments

Wywkjbjjkjf. Uhj Fbss Tywkhhx 1.00

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Apr 5, 2017