Centerbridge Credit Funding Ltd (CBCF) II

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
D	EVL	94.400	-	Jf3	-	-	-	-	-	-	Pmvah	-	-	-	-	3.350%	-	-
C-1	KVB	355.840	-	Gbb	-	-	-	-	-	-	Zfnte	-	-	-	-	3.050%	-	-
Z	ECK	22.000	-	X3	-	-	-	-	-	-	Mabav	-	-	-	-	3.850%	-	-
W	ISP	22.600	-	Epp3	-	-	-	-	-	-	Djuii	-	-	-	-	5.500%	-	-
Lzg	GJS	22.000	-	AU	-	-	-	-	-	-	Wscpz	-	-	-	-	-	-	Retained
A	VGU	14.800	-	Lr3	-	-	-	-	-	-	Rtktr	-	-	-	-	7.500%	-	-
Y-2	JAU	57.740	-	Cc1	-	-	-	-	-	-	Ovlcs	-	-	-	-	3.150%	-	-

Tranche Comments

C-1: First Pay: 2022-07-25; Redemption: 2024-01-20; Y-2: First Pay: 2022-07-25; Redemption: 2024-01-20; D: First Pay: 2022-07-25; Redemption: 2024-01-20; Z: First Pay: 2022-07-25; Redemption: 2024-01-20; W: First Pay: 2022-07-25; Redemption: 2024-01-20; A: First Pay: 2022-07-25; Redemption: 2024-01-20; Lzg: First Pay: 2022-07-25; Redemption: 2024-01-20;

Deal Comments

Zlw Jgtt Cxttllb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2022