Cerberus Onshore CLO (CERB) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2KRA30.0001.45Tmm----43.00%-Dlgzo------
J-1HJG160.0009.51Jcc----72.00%-Rqppuqhp3aA-2003rZ+200-227.00000
RZYU80.1006.32Y2----93.89%-Cuzuctkz3qC-4253rV+350-77.92492
OrxdceAQO464.200--------------Retained
NXRG88.0001.27Ks2----64.00%-Ebhsfjjd3eY-3003yW+270-60.12283
TVTJ98.9004.10Rnn2----57.10%-Fpubozqd3rH-5253qQ+400-74.34598
XEIK13.9001.69-----92.79%-Hxucrzil3zK-6253yH+445-17.82380
Deal Comments
Jgu Iscc Rqgbgyn 1.34
Reinvestment Period (YRS)
3.41
Refinancing
Yes

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