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Market Data
Pricing
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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Cerberus Capital Management LP
Cerberus Loan Funding
XLIII(R)
Cerberus Loan Funding (CERB) XLIII(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
CERB XLIII(R) (USD 380m)
Cerberus Capital Management LP
WFS
,
SCO
USOA
Nov 10, 2023
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Fzzrfa
ISS
114.633
-
SR
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
O
KVH
66.000
7.92
Ojj3
-
-
-
-
19.00%
-
Yxqavyqh
ZKAZ
625o
-
660
DKVU+660
-
238.00000
J
FFG
173.000
4.50
Wxx
-
-
-
-
53.00%
-
Hxuhtclz
WPNQ
235h
-
242.5
ANXO+242.5
-
590.00000
W
XGN
95.000
3.80
V3
-
-
-
-
30.00%
-
Akdjzczv
TOQI
410i
-
435
MQTN+435
-
661.00000
I
QOM
83.000
7.10
Pi2
-
-
-
-
37.00%
-
Nujlqybc
GAWG
325z
-
335
EDVU+335
-
977.00000
Tranche Comments
J: Registration: 144X/Nak H; I: Registration: 144U/Bsg B; W: Registration: 144Z/Azf O; O: Registration: 144D/Tzx U; Fzzrfa: Registration: 144M/Zlx C;
Deal Comments
Ox-Meehx ko Mxqzxqhe Dkrf Ihfwnfp LLML. Wkf Mrdd Hxqnkwm 2.00
Risk Retention
FT - Omy
Reinvestment Period (YRS)
7
Commentary
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