| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR IV(R) (USD 408m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Aug 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-U | RNR | 199.000 | 1.30 | Abb | - | UUU | - | - | 94.00% | - | Rvdcrsjl | 3xC | - | - | 138 | 3gM+138 | - | - | | W-J | IEG | 19.960 | 9.90 | Mnn3 | - | HV | - | - | 26.40% | - | Tvcoqpea | 3gF | - | - | 475 | 3mO+433 | - | - | | Y-P | LYG | 44.300 | 2.50 | I2 | - | QV | - | - | 44.60% | - | Ivdmdspd | 3jS | - | - | 300 | 3gT+300 | - | - | | B-2-G | IZK | 78.900 | 8.80 | Exx | - | YZ | - | - | 80.00% | - | Whxotsnx | 3gX | - | - | 180 | 3sN+180 | - | - | | U-B | QFV | 91.000 | 1.30 | La3 | - | WE | - | - | 5.10% | - | Qrxzylzt | 3hE | - | - | 800 | 3vJ+722 | - | - | | Bso | PQV | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X-N | BNL | 35.500 | 8.20 | Yq2 | - | XU | - | - | 91.00% | - | Qbvaujtw | 3uR | - | - | 205 | 3dH+205 | - | - |
Tranche Comments L-1-U: Redemption: 2021-07-20;
B-2-G: Redemption: 2021-07-20;
X-N: Redemption: 2021-07-20;
Y-P: Redemption: 2021-07-20;
W-J: Redemption: 2021-07-20;
U-B: Redemption: 2021-07-20;
Bso: Redemption: 2021-07-20; Deal Comments Aqxqv. Sgn-Gzzz Kqftgkp 2.00. Reinvestment Period End Date Jul 28, 1993 |
|
