Cerberus ICQ Levered CLO (CERB) 2015-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
CERB 2015-1 (USD 413m)Cerberus Capital Management LPUSOA
Oct 21, 2015
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
L-NFRS84.200--Oss------Oxvastrb3cY---3pZ+205--
TpszcoVLO811.900-----------------
G-CMCF83.000--Yvv------Fwioe----3.200%--
PCPO13.000--Rgg3------Ejbyztsn3gM---3mZ+600--
M-HLUW985.000--Iqq------Slbxczrj3uW---3qZ+205--
EUPN65.000--Nj2------Evzyyvnh3gV---3hJ+305--
NQLR72.000--F2------Vvdecwtz3xS---3uD+425--
Refinancing
Yes

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