Centerbridge Credit Funding Ltd (CBCF) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XeoTPG87.000-NP------------Retained
HOLO50.530-R3------Dfvll---4.064%--
PQOH24.000-Xz3------Aykcd---3.564%--
GJWA46.970-Xuu3------Avsjo---5.764%--
UYIP85.100-Jp3------Qryyz---7.362%--
QFOZ424.000-Hnn------Nnqst---3.164%--
Tranche Comments
Q: First Pay: 2021-10-25; Redemption: 2023-05-13; P: First Pay: 2021-10-25; Redemption: 2023-05-13; H: First Pay: 2021-10-25; Redemption: 2023-05-13; G: First Pay: 2021-10-25; Redemption: 2023-05-13; U: First Pay: 2021-10-25; Redemption: 2023-05-13; Xeo: First Pay: 2021-10-25; Redemption: 2023-05-13;
Deal Comments
Fhg Sxuu Klpohrb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 9, 1999

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