Centerbridge Credit Funding Ltd (CBCF) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Centerbridge Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	IJJ	29.600	-	Oc3	-	-	-	-	-	-	Kpjop	-	-	-	-	7.362%	-	-
P	ITJ	61.200	-	H3	-	-	-	-	-	-	Xfmxd	-	-	-	-	4.064%	-	-
R	UIK	58.000	-	Uz3	-	-	-	-	-	-	Brnty	-	-	-	-	3.564%	-	-
H	VKZ	732.000	-	Rcc	-	-	-	-	-	-	Enckn	-	-	-	-	3.164%	-	-
S	WOC	99.520	-	Yxx3	-	-	-	-	-	-	Unqfk	-	-	-	-	5.764%	-	-
Zfk	QVO	51.000	-	CB	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2021-10-25; Redemption: 2023-05-13; R: First Pay: 2021-10-25; Redemption: 2023-05-13; P: First Pay: 2021-10-25; Redemption: 2023-05-13; S: First Pay: 2021-10-25; Redemption: 2023-05-13; A: First Pay: 2021-10-25; Redemption: 2023-05-13; Zfk: First Pay: 2021-10-25; Redemption: 2023-05-13;

Deal Comments

Rhg Jcxx Vmcqhzl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 2022

Reset

Yes