Cerberus Loan Funding (CERB) XLI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1JHO224.0004.60Yss----36.40%-Jxxezdzj3sQIUC-2553sTMKW+255--
T1WMT2.1803.80Pkk2----40.00%-Rhjwvyue3pTWMM-5903fTQII+590--
YQQJ57.3002.00Cg2----20.80%-Jzqvrplw3cGQYS-3603wGEOQ+360--
N2CMJ5.0006.80Cii----91.20%-Ckrom--2555.85%--
Q1 UYWI12.0009.20Css----48.20%-Myeamrnc3zMHWJ-2553vVWHK+255--
MsvKTO93.810--------------Retained
MLHA81.3507.40V3----82.90%-Nymqczlv3vXGOG-4603uKLAQ+460--
Y2TYT7.4003.70Huu3----93.84%-Xrewkqjw3qKXXY-8503gHMKF+850--
Tranche Comments
Q1 U: First Pay: 2023-10-15; Redemption: 2025-06-13; O1: First Pay: 2023-10-15; Redemption: 2025-06-13; N2: First Pay: 2023-10-15; Redemption: 2025-06-13; Y: First Pay: 2023-10-15; Redemption: 2025-06-13; M: First Pay: 2023-10-15; Redemption: 2025-06-13; T1: First Pay: 2023-10-15; Redemption: 2025-06-13; Y2: First Pay: 2023-10-15; Redemption: 2025-06-13; Msv: First Pay: 2023-10-15; Redemption: 2025-06-13;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2018
Refinancing
Yes

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