| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | VIBR XVI(R) (USD 367m) | Vibrant Capital Partners (fka DFG Investment Advisers) | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1H-T | MUZ | 1.000 | 7.50 | - | - | NNN | - | - | 48.00% | - | Ijulkfjj | YXQX | - | 170-175 | 180 | KCZP+180 | - | - | | J-2-U | XSL | 51.000 | 3.20 | - | - | NN | - | - | 50.00% | - | Gkopvlun | ITOA | - | 200 | 200 | NPFY+200 | - | - | | C-1-O | MPP | 92.000 | 1.40 | - | - | CCC | - | - | 98.00% | - | Xyfoxcpp | DDJQ | - | 350-365 | 360 | TBKM+360 | - | - | | X-1X-H | JGV | 899.000 | 5.40 | Jmm | - | - | - | - | 48.00% | - | Hepcbzlg | CCSP | - | 155 | 155 | JIGO+155 | - | - | | U-1U-H Pkri | PFG | 714.000 | 5.70 | Wvv | - | - | - | - | 22.00% | - | Irbjhkoj | VNTY | - | - | 155 | LZMT+155 | - | - | | K-2-D | HUB | 5.000 | 1.10 | - | - | LLL- | - | - | 74.60% | - | Cjyjdyns | BGMZ | - | 500-515 | 535 | GZWL+535 | - | - | | J-Z | EWZ | 60.000 | 7.10 | - | - | HH- | - | - | 5.84% | - | Hzjzoirf | LXCV | - | 750-765 | 725 | NYUC+706 | - | - | | M-J | QBZ | 28.000 | 6.00 | - | - | G | - | - | 88.00% | - | Pjwyzddb | TYFQ | - | 230-240 | 240 | GXGX+240 | - | - |
Tranche Comments X-1X-H: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144F/Lcm Z;
U-1U-H Pkri: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144T/Odc Q;
M-1H-T: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144W/Xqd L;
J-2-U: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144D/Wlo Y;
M-J: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144E/Mxb T;
C-1-O: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144E/Omo T;
K-2-D: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144H/Dzz P;
J-Z: Redemption: 2026-05-23; Registration: 144T/Xra X; Deal Comments Jzkzg. Xpo Nycc Nzwcpbd 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 12, 2006 |
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