Centerbridge Credit Funding Ltd (CBCF) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBBL15.000-Lu3------Ztxzv---3.564%--
GayKLV39.000-TJ------------Retained
NLLB10.640-Vjj3------Ifpqe---5.764%--
UWAN836.000-Lff------Xrzbn---3.164%--
JPYJ17.900-Cz3------Chyzn---7.362%--
IZCB96.630-M3------Nnbtt---4.064%--
Tranche Comments
U: First Pay: 2021-10-25; Redemption: 2023-05-13; E: First Pay: 2021-10-25; Redemption: 2023-05-13; I: First Pay: 2021-10-25; Redemption: 2023-05-13; N: First Pay: 2021-10-25; Redemption: 2023-05-13; J: First Pay: 2021-10-25; Redemption: 2023-05-13; Gay: First Pay: 2021-10-25; Redemption: 2023-05-13;
Deal Comments
Knq Ampp Ctnnnhz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 21, 2004

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