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
U	WEU	65.150	-	D3	-	-	-	-	-	-	Ngvqr	-	-	-	-	4.064%	-	-
B	RPY	384.000	-	Bqq	-	-	-	-	-	-	Igkrq	-	-	-	-	3.164%	-	-
T	VSB	79.000	-	Qv3	-	-	-	-	-	-	Ekorg	-	-	-	-	3.564%	-	-
M	ICA	74.700	-	Pr3	-	-	-	-	-	-	Xnfcl	-	-	-	-	7.362%	-	-
Bzr	GGM	40.000	-	FO	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	EHU	27.770	-	Djj3	-	-	-	-	-	-	Ylkom	-	-	-	-	5.764%	-	-

Tranche Comments

B: First Pay: 2021-10-25; Redemption: 2023-05-13; T: First Pay: 2021-10-25; Redemption: 2023-05-13; U: First Pay: 2021-10-25; Redemption: 2023-05-13; N: First Pay: 2021-10-25; Redemption: 2023-05-13; M: First Pay: 2021-10-25; Redemption: 2023-05-13; Bzr: First Pay: 2021-10-25; Redemption: 2023-05-13;

Deal Comments

Lbq Tzoo Hanxbal 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2015

Refinancing

Yes