XLIV

Cerberus Loan Funding (CERB) XLIV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	CBP	37.200	8.42	G3	-	-	-	-	25.00%	-	Jzfmxmjr	QOAS	-	-	420	HXSP+420	-	853.00000
A	UHP	92.900	1.79	Uaa3	-	-	-	-	30.00%	-	Ytqvltvo	PJHB	-	-	620	LOLY+620	-	449.00000
C	UWQ	80.800	4.82	He2	-	-	-	-	37.00%	-	Mmomtmfm	NNKV	-	-	320	GOQH+320	-	982.00000
E	NIC	483.200	6.90	Wll	-	-	-	-	27.00%	-	Njuovtra	PKHM	-	-	235	ZNHJ+235	-	482.00000
Knvbig	LOE	566.340	-	GW	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144T/Ipd Z; C: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144O/Xcm Z; G: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144V/Lmz X; A: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144Q/Jtk E; Knvbig: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144H/Pzx Z;

Deal Comments

Gog Bkhh Mmhmofs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 2002