Cerberus Loan Funding (CERB) XLII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2IEH15.9604.15Jtt----47.00%-Jujhm---6.72%--
U-1GCD691.4009.44Hjj----89.00%-Umwxlqcu3nGPYQ-2483fTZKR+248--
DOKY24.6001.10Hj2----93.00%-Uqwqjhfv3kXOMC-3353mTLSP+335--
WRFQ96.9006.63T3----80.00%-Ickjkbzi3uJDJA-4153hIUHG+415--
PruQFK440.500-JR------------Retained
Tranche Comments
U-1: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144D/Gko T; A-2: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144M/Jhp V; D: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144X/Gon G; W: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144G/Ltj N; Pru: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144Y/Zmg F;
Deal Comments
Mko Nvqq Leeakai 2.00. Exe aevq ovo aogeevoea cekn MR$350n yk MR$509.3n
Risk Retention
IG - Dypf IG/FI - Dyp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 21, 2007
Refinancing
Yes

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