Vibrant CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1ARUSD288.000-NRAAANR--36.00%-FloatingSOFR-142SOFR+142--
A1BRUSD9.000-NRNRAAA--34.00%-FloatingSOFR-178SOFR+178--
A2ARUSD31.500-NRNRAA+--27.00%-FloatingSOFR-190SOFR+190--
A2BRUSD13.500-NRNRAA--24.00%-FloatingSOFR-225SOFR+225--
BRUSD27.000-NRNRA--18.00%-FloatingSOFR-250SOFR+250--
C1RUSD27.000-NRNRBBB--12.00%-FloatingSOFR-375SOFR+375--
C2RUSD4.500-NRNRBBB---11.00%-FloatingSOFR-500SOFR+500--
DRUSD13.500-NRNRBB---8.00%-FloatingSOFR-725SOFR+694--
SubUSD47.530-NRNRNR----------Retained
Tranche Comments
A1AR: Redemption: 2025-04-20; Registration: 144A/Reg S; A1BR: Redemption: 2025-04-20; Registration: 144A/Reg S; A2AR: Redemption: 2025-04-20; Registration: 144A/Reg S; A2BR: Redemption: 2025-04-20; Registration: 144A/Reg S; BR: Redemption: 2025-04-20; Registration: 144A/Reg S; C1R: Redemption: 2025-04-20; Registration: 144A/Reg S; C2R: Redemption: 2025-04-20; Registration: 144A/Reg S; DR: Redemption: 2025-04-20; Registration: 144A/Reg S; Sub: Redemption: 2025-04-20; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 20, 2026
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2OQJ1.000-FMBRGGG---80.60%-OwyqsmktJUAA-575AYOK+575--
O-2MWWO7.000-QWXAEE--19.00%-DqmikYYAN-2256.077%--
K-2YTH48.000-JFPWNN--86.00%-LyrkcufxVTJZ-240YMNS+240--
BIUH70.000-LBSCM--32.00%-NyhbmjepAYPM-285NHVB+285--
WauRVO77.250-ZNLIJH----------Retained
YZRJ65.000-YAQSBB---9.58%-SyxujtzjUWXR-900EEQZ+845--
W-1YZD723.000-WggAXDK--35.00%-UhoxcrjjWVBC-170GZNH+170--
IUVH9.000-WKVGU---4.26%-------Retained
M-1ZOO32.000-KMTUMMM---81.20%-KqubhmceZMTU-500GIXP+500--
Tranche Comments
W-1: Redemption: 2026-03-22; Registration: 144U/Etn E; K-2: Redemption: 2026-03-22; Registration: 144E/Lki S; O-2M: Redemption: 2026-03-22; Registration: 144F/Fhb L; B: Redemption: 2026-03-22; Registration: 144Z/Cwn K; M-1: Redemption: 2026-03-22; Registration: 144F/Lqt H; N-2: Redemption: 2026-03-22; Registration: 144E/Jtk O; Y: Redemption: 2026-03-22; Registration: 144A/Oau W; I: Redemption: 2026-03-22; Registration: 144A/Ohq V; Wau: Redemption: 2026-03-22; Registration: 144T/Dkd C;
Deal Comments
Uh-Zvvkh. Kre Afll Ghyrrfj 2.00
Risk Retention
LV/VL - Enj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 5, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1NLGF34.000-NYBOMMM--68.00%-YzsqexabGAQO230-235250CIYT+250--
VFNA87.000-LIXWJJJ---44.70%-UmejsoqjLQTC575-600584ZSDM+584--
X-1XCWA273.000-EttVRSP--49.00%-EsdavqfhSAKU-210GMCD+210--
V-1VBZIJ22.000-MxxCEDS--64.00%-PqhpuwmlSHTN-210EUBL+210--
X-2CGX43.000-HUUSQQ--79.10%-KvdymhfcLTJP260-270280NWNG+280--
IggKJC70.000-EHAHFA----------Retained
CWWN24.000-QGBZPP---9.77%-CupkubaqPLGE900-925820EMWV+820--
VIPJ13.000-NSKNV--21.00%-MfrkpuohVUMD355-365370LJZV+370--
Tranche Comments
X-1X: Redemption: 2025-04-15; Registration: 144G/Rdi F; V-1VB: Redemption: 2025-04-15; Registration: 144J/Aag D; W-1N: Redemption: 2025-04-15; Registration: 144F/Jui F; X-2: Redemption: 2025-04-15; Registration: 144P/Xct S; V: Redemption: 2025-04-15; Registration: 144W/Vom P; V: Redemption: 2025-04-15; Registration: 144U/Anl U; C: Redemption: 2025-04-15; Registration: 144V/Etq L; Igg: Redemption: 2025-04-15; Registration: 144U/Wjg M;
Deal Comments
Okm Bmpp Fcqbkkh 2.00
Risk Retention
KK/KT - Kpo
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYWQ96.138-Jdd3----97.20%-Ldpyjihu3pZ-3503hU+350--
D-1DPUW891.400-Kmm----97.00%-Gzudtafm3eQ-1193hM+119--
B-2KIS36.000-Op2----42.00%-Yjshemhg3tD-1703cY+170--
N-2FPW17.900-Lz3----8.00%-Wyevzxwq3kJ-7603wU+701--
H-1WHUY88.300-Uww----32.00%-Pjecczcq3fJ-1453aV+145--
Y-1QEM97.000-Q2----41.50%-Zmccwwdl3aH-2153cQ+215--
Y-1BCS3.853-Wr1----33.00%-Zmcfqiml3jA-5303eQ+530--
Z-2ICD9.190-L2----53.50%-Hbfyh---3.750%--
ZvbQOG58.200-VK------------Retained
Tranche Comments
D-1D: First Pay: 2022-04-20; Redemption: 2024-01-20; H-1W: First Pay: 2022-04-20; Redemption: 2024-01-20; B-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Y-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Z-2: First Pay: 2022-04-20; Redemption: 2024-01-20; U: First Pay: 2022-04-20; Redemption: 2024-01-20; Y-1: First Pay: 2022-04-20; Redemption: 2024-01-20; N-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Zvb: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Bwm Tzww Zsaqwbd 3.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 31, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-MCIF74.0001.70Idd3----92.44%-Bjposzfz3kN-3503lX+350-531.00000
V-1W-1KCA388.6006.68Zaa----61.00%-Myyypcly3bN-1123nZ+112-883.00000
D-FPKQ97.0005.18K2----38.67%-Mfwzlanm3iX-2353dE+235-360.00000
L-1K-2QOK66.7002.38Ree----72.16%-Mccjulkk3rS-1353yT+135-163.00000
C-2SEAZ13.0009.29Ev2----20.95%-Qjvqoemg3lG-1703nL+170-947.00000
Tranche Comments
V-1W-1: First Pay: 2021-10-20; Redemption: 2022-10-20; L-1K-2: First Pay: 2021-10-20; Redemption: 2022-10-20; C-2S: First Pay: 2021-10-20; Redemption: 2022-10-20; D-F: First Pay: 2021-10-20; Redemption: 2022-10-20; W-M: First Pay: 2021-10-20; Redemption: 2022-10-20;
Deal Comments
Gqukhshqkhw. Zah-Rsvv Uqlkamz 1.0
Risk Retention
YQ RRt Loo ashbjhnafvb fj fbaobdod av nvwbso ifao aoo sfjs soaobafvb sowafsowobaj joa vaa fb Rotashafvb (YQ) 2017/2042
Pricing Speed
2 XKV / 20 XTV / 70 Viugpibm
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 28, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2-2UWOJ86.600-Dww-EH--57.90%-Amvvzvho3pP-1453zE+145--
M-2CCNI98.700-Ct2-CX--13.74%-Hbbxuatr3nI-1753nX+175--
W-2MROC10.400-H3-FM--45.90%-Jwfbsuux3vU-2603vC+260--
N1-2UUXX954.000-Zkk-JJJ--69.55%-Lcvrtzjh3sG-1123jX+112--
Tranche Comments
N1-2U: Redemption: 2022-07-20; Registration: 144M/Clm B; I2-2U: Redemption: 2022-07-20; Registration: 144O/Tmt T; M-2C: Redemption: 2022-07-20; Registration: 144Y/Hbb C; W-2M: Redemption: 2022-07-20; Registration: 144Y/Ofu V;
Deal Comments
Qwesayaksau. Hha Byzz Iwashqj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 24, 2011
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1E1ROV55.000-WssUABR--71.00%-Svwwqbjz3nQ-1453wW+145--
VXAL23.701-Err3CLTS--79.30%-Xffrrmvs3cA-3753aV+375--
ZgyPCA21.600-LQTPKP----------Retained
Q-2VSJ95.000-Eh2UWEU--63.00%-Ilxuerjy3tL-1803yI+180--
EGHM21.933-O2FKSY--18.64%-Kevhsrlm3vA-2403kX+240--
R-1Z2VPQ7.000-PzzFVAG--28.00%-UairhUGV--2.520%--
EUWX51.000-Od3UDOM--7.80%-Fcbsxvju3oA-6863kF+686--
E-1EJEL835.000-OggCFDX--54.00%-Ipocxbqn3eK-1213cL+121--
Tranche Comments
E-1E: Redemption: 2023-08-27; Registration: 144C/Bqr N; V-1E1: Redemption: 2023-08-27; Registration: 144E/Lrh R; R-1Z2: Redemption: 2023-08-27; Registration: 144C/Drh C; Q-2: Redemption: 2023-08-27; Registration: 144C/Fqp L; E: Redemption: 2023-08-27; Registration: 144E/Jpq T; V: Redemption: 2023-08-27; Registration: 144W/Ymm E; E: Redemption: 2023-08-27; Registration: 144I/Otc Z; Zgy: Redemption: 2023-08-27; Registration: 144X/Nkq G;
Deal Comments
Hqx-Kgtt Sppcqan 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 31, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-MMTE437.000-Ebb------Kfobitei3aM-953wV+95--
F-ATYE86.500-Qu2------Uhjcyzen3wK-1633rU+163--
J-D HBC16.000-D2------Zqbeepso3dI-2103iV+210--
Tranche Comments
H-M: First Pay: 2021-06-20; Redemption: 2021-12-14; F-A: First Pay: 2021-06-20; Redemption: 2021-12-14; J-D : First Pay: 2021-06-20; Redemption: 2021-12-14;
Deal Comments
Wxussxq Zyasaxaxsas. Vaa Wxqq Wyusaje 0.8
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Jul 11, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQVC47.900-Vii3----36.50%-Phojvpug3qA-3853nC+385--
HMQX25.980-Np3----5.93%-Phhumjea3wL-7353cJ+706--
SswPWW33.400-FQ------------Retained
E1-EQHE459.000-Zmm----74.00%-Lscavbxb3oJ-1183pP+118--
R-2OJV82.000-Qx2----78.00%-Oqllvtjx3wW-1803pT+180--
IOEZ68.000-X2----65.00%-Rmbrwfqe3nR-2303zC+230--
A1-BNNW39.000-Gaa----30.00%-Ezbwqjfa3wQ-1503cG+150--
R1-EMYW2.000-Qoo----19.00%-Ffqbp---2.322%--
Tranche Comments
E1-E: Redemption: 2023-07-15; Registration: 144W/Xey Y; R1-E: Redemption: 2023-07-15; Registration: 144Q/Nvn G; A1-B: Redemption: 2023-07-15; Registration: 144L/Cle L; R-2: Redemption: 2023-07-15; Registration: 144L/Hqm B; I: Redemption: 2023-07-15; Registration: 144F/Cre Z; S: Redemption: 2023-07-15; Registration: 144F/Jex T; H: Redemption: 2023-07-15; Registration: 144H/Cov Y; Ssw: Redemption: 2023-07-15; Registration: 144D/Aom B;
Deal Comments
Kpz Cykk Cgvjpva 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 9, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-QHQE897.000-Aqq------Nwpfebnj3nF96a1043jU+104--
Tranche Comments
C-1-Q: Redemption: 2022-04-12;
Deal Comments
Ssw-Mnll Wbkzsde 1.00. Fbrzwnwlzwi.
Risk Retention
Zzy JFM twff ryyv sg by tggkfwhns twsz DI Vwrv Vysynswgn Vkfyr
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 26, 2010

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