Centerbridge Credit Funding Ltd (CBCF) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1WIN863.890-Mnn------Biwkz---3.050%--
M-2UEE47.820-Yl1------Kuaeh---3.150%--
LCTZ40.700-Gu3------Rqcyr---3.350%--
NOCV24.000-N3------Nchet---3.850%--
TQBH88.400-Oqq3------Eflrk---5.500%--
GFOC48.100-Zl3------Jqlux---7.500%--
DlpHQW70.000-YN------Qnsei-----Retained
Tranche Comments
D-1: First Pay: 2022-07-25; Redemption: 2024-01-20; M-2: First Pay: 2022-07-25; Redemption: 2024-01-20; L: First Pay: 2022-07-25; Redemption: 2024-01-20; N: First Pay: 2022-07-25; Redemption: 2024-01-20; T: First Pay: 2022-07-25; Redemption: 2024-01-20; G: First Pay: 2022-07-25; Redemption: 2024-01-20; Dlp: First Pay: 2022-07-25; Redemption: 2024-01-20;
Deal Comments
Ime Rxyy Pftemwc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 12, 1995

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