| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | USD | 183.000 | - | Aaa | NR | NR | - | - | 38.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| A-1AL | USD | 65.000 | - | Aaa | NR | NR | - | - | 38.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| A-1B | USD | 12.000 | - | NR | NR | AAA | - | - | 35.00% | - | Floating | SOFR | 230-235 | 250 | SOFR+250 | - | - |
| A-2 | USD | 42.000 | - | NR | NR | AA | - | - | 24.50% | - | Floating | SOFR | 260-270 | 280 | SOFR+280 | - | - |
| B | USD | 22.000 | - | NR | NR | A | - | - | 19.00% | - | Floating | SOFR | 355-365 | 370 | SOFR+370 | - | - |
| C | USD | 22.000 | - | NR | NR | BBB- | - | - | 13.50% | - | Floating | SOFR | 575-600 | 584 | SOFR+584 | - | - |
| D | USD | 15.000 | - | NR | NR | BB- | - | - | 9.75% | - | Floating | SOFR | 900-925 | 820 | SOFR+820 | - | - |
| Sub | USD | 37.000 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A: Redemption: 2025-04-15; Registration: 144A/Reg S;
A-1AL: Redemption: 2025-04-15; Registration: 144A/Reg S;
A-1B: Redemption: 2025-04-15; Registration: 144A/Reg S;
A-2: Redemption: 2025-04-15; Registration: 144A/Reg S;
B: Redemption: 2025-04-15; Registration: 144A/Reg S;
C: Redemption: 2025-04-15; Registration: 144A/Reg S;
D: Redemption: 2025-04-15; Registration: 144A/Reg S;
Sub: Redemption: 2025-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2028
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Vibrant CLO XVI | Performance Analytics | Dealscribe | Jun 7, 2023
|