| 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 |
|---|
| A-1J-K | WHL | 9.000 | 1.30 | - | - | PPP | - | - | 43.00% | - | Gzkuqlzt | YKIX | - | 170-175 | 180 | IPDT+180 | - | - | | A-1A-S | PCH | 612.000 | 9.30 | Jrr | - | - | - | - | 68.00% | - | Vrzmexjd | PNVP | - | 155 | 155 | VWGI+155 | - | - | | J-1J-J Lttw | CMQ | 171.000 | 2.20 | Thh | - | - | - | - | 52.00% | - | Evkfasuj | HNCW | - | - | 155 | QOVU+155 | - | - | | T-2-E | YIF | 9.000 | 1.40 | - | - | FFF- | - | - | 28.40% | - | Nbowqdjs | VNDL | - | 500-515 | 535 | MCYC+535 | - | - | | V-1-R | RVP | 12.000 | 4.70 | - | - | AAA | - | - | 47.00% | - | Weyahakx | SNUU | - | 350-365 | 360 | EMGF+360 | - | - | | Q-2-L | IMC | 52.000 | 7.50 | - | - | MM | - | - | 14.00% | - | Myvohlqk | ZANC | - | 200 | 200 | VMPK+200 | - | - | | S-M | FPO | 35.000 | 1.10 | - | - | XX- | - | - | 7.83% | - | Cdmpdrep | LCBR | - | 750-765 | 725 | ETEN+706 | - | - | | E-I | NXX | 69.000 | 8.00 | - | - | Z | - | - | 99.00% | - | Kjvasxji | PSEC | - | 230-240 | 240 | TXAK+240 | - | - |
Tranche Comments A-1A-S: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144H/Zmy C;
J-1J-J Lttw: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144J/Kiz X;
A-1J-K: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144N/Ija D;
Q-2-L: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144D/Kro C;
E-I: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144X/Yks W;
V-1-R: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144K/Ptk F;
T-2-E: First Pay: 2025-07-15; Redemption: 2026-05-23; Registration: 144F/Mti S;
S-M: Redemption: 2026-05-23; Registration: 144X/Xqb Z; Deal Comments Bvuvh. Jzn Weqq Hvvhznx 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 16, 2006 |
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