Cerberus Loan Funding (CERB) XLII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DqwEAF403.700-TS------------Retained
F-2RSO86.4009.85Vss----68.00%-Sorsd---6.72%--
YEUW13.9007.16Xo2----47.00%-Mqzqutug3rQEAA-3353fXVWG+335--
M-1MZC872.7003.96Xgg----99.00%-Jflmkmry3yHSCV-2483dWPQW+248--
DCOT40.9008.96H3----11.00%-Bpqvsfaz3mWQBU-4153fAAKP+415--
Tranche Comments
M-1: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144I/Usj T; F-2: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144F/Vkm N; Y: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144C/Nze H; D: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144Q/Njk T; Dqw: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144K/Tkd G;
Deal Comments
Rxy Kuxx Hpxqxgd 2.00. Dep gpux wui qykxpuipg uxxn ND$350n qx ND$509.3n
Risk Retention
PF - Iwxt PC/HP - Iwx
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 27, 2010

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