Cerberus Onshore CLO (CERB) II(2)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGQU933.0007.90Qaa------Oyrbbafz3tS-1903mC+190-654.00000
YfswxeCBE651.900--------------Retained
OOGW89.7004.58Jrr3------Kfjsewye3cY-5253hK+415-62.88861
PIZX17.0007.89Zrr------Xurekuvl3gL-1903eL+190-920.00000
PUCY32.0002.56W2------Wqsewrfd3oL-4003yP+335-80.10930
ALYE28.6004.50Gg2------Qkbauefk3yT-3003nO+270-67.95712
Deal Comments
Twc Vgww Uzfwwzp 0.43
Reinvestment Period (YRS)
9.24

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