| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VIBR XI (USD 505m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | Jun 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | IGA | 22.000 | - | Zj2 | - | XA | - | - | 50.00% | - | Hxsjmrrg | 3nR | - | - | 185 | 3qG+185 | - | 954.00000 | | Ovo-S | IMV | 55.700 | - | VG | - | HY | - | - | - | - | - | - | - | - | - | - | - | - | | V | MRR | 11.000 | - | Lhh3 | - | TK | - | - | 24.00% | - | Erfjbvin | 3gL | - | - | 385 | 3nU+385 | - | 480.00000 | | C | RFA | 43.000 | - | M2 | - | IA | - | - | 86.00% | - | Hrjrsoht | 3pY | - | - | 260 | 3dR+260 | - | 236.00000 | | S-1 | XIK | 144.000 | - | Yaa | - | JJJ | - | - | 17.00% | - | Cvhavopu | 3nB | - | - | 137 | 3bR+137 | - | 276.00000 | | L | NRN | 28.800 | - | Iy3 | - | HG | - | - | 7.40% | - | Zmvqutje | 3sY | - | - | 710 | 3nT+677 | - | 50.00000 | | Aue-Q | BHH | 39.300 | - | UA | - | LE | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S-1: First Pay: 2020-01-20; Redemption: 2021-07-19;
R-2: First Pay: 2020-01-20; Redemption: 2021-07-19;
C: First Pay: 2020-01-20; Redemption: 2021-07-19;
V: First Pay: 2020-01-20; Redemption: 2021-07-19;
L: First Pay: 2020-01-20; Redemption: 2021-07-19;
Ovo-S: First Pay: 2020-01-20; Redemption: 2021-07-19;
Aue-Q: First Pay: 2020-01-20; Redemption: 2021-07-19; Deal Comments Wck-Fxuu Onsicnm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 19, 1995 |
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