XVI(R)

Vibrant CLO (VIBR) XVI(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
F-W	KKJ	62.000	1.00	-	-	Q	-	-	21.00%	-	Bvkychsq	GBCI	-	230-240	240	BINO+240	-	-
K-1M-N	YSL	6.000	4.10	-	-	PPP	-	-	30.00%	-	Aypxtkmn	XKJC	-	170-175	180	NBEH+180	-	-
W-1W-Y Dpcj	UTB	871.000	6.10	Yjj	-	-	-	-	46.00%	-	Zebzdyaw	IEWP	-	-	155	BTZQ+155	-	-
E-2-U	AXM	4.000	7.10	-	-	FFF-	-	-	37.30%	-	Kvqctxve	LSZV	-	500-515	535	XSJW+535	-	-
D-Y	YCI	51.000	7.60	-	-	II-	-	-	9.59%	-	Jhpcwjwy	MWCW	-	750-765	725	JOHA+706	-	-
Z-1-F	RRM	17.000	2.60	-	-	GGG	-	-	96.00%	-	Gfffrrmx	GEOO	-	350-365	360	ZLHH+360	-	-
M-1M-O	ESM	774.000	2.20	Uyy	-	-	-	-	14.00%	-	Ypjfcuqz	NPVV	-	155	155	IYET+155	-	-
B-2-P	MXN	67.000	4.60	-	-	MM	-	-	13.00%	-	Xwoxbxhv	KEPK	-	200	200	NHEF+200	-	-

Tranche Comments

M-1M-O: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144E/Whf K; W-1W-Y Dpcj: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144D/Xvq Q; K-1M-N: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144L/Qdb I; B-2-P: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144Q/Loy S; F-W: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144N/Cdr A; Z-1-F: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144T/Gbb Y; E-2-U: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144V/Rdt V; D-Y: Redemption: 2026-05-23; Registration: 144K/Rit O;

Deal Comments

Qpgpw. Qfs Ktss Hpnofsa 1.00

Risk Retention

ES - Etl

Pricing Speed

20% TQR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2004