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
Q	QMW	60.100	-	Js3	-	-	-	-	-	-	Kplqi	-	-	-	-	7.362%	-	-
D	GKK	40.000	-	Zw3	-	-	-	-	-	-	Dvprs	-	-	-	-	3.564%	-	-
M	VQI	51.770	-	P3	-	-	-	-	-	-	Hnmlw	-	-	-	-	4.064%	-	-
Sjq	YWI	49.000	-	XP	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	XNE	95.150	-	Kmm3	-	-	-	-	-	-	Tlvjd	-	-	-	-	5.764%	-	-
X	YRE	296.000	-	Fll	-	-	-	-	-	-	Iaywl	-	-	-	-	3.164%	-	-

Tranche Comments

X: First Pay: 2021-10-25; Redemption: 2023-05-13; D: First Pay: 2021-10-25; Redemption: 2023-05-13; M: First Pay: 2021-10-25; Redemption: 2023-05-13; W: First Pay: 2021-10-25; Redemption: 2023-05-13; Q: First Pay: 2021-10-25; Redemption: 2023-05-13; Sjq: First Pay: 2021-10-25; Redemption: 2023-05-13;

Deal Comments

Rfm Dzpp Emzwfai 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 2002