Cerberus Loan Funding (CERB) XLIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGGG27.4008.77Kbb3----10.00%-UeocauuoEVES-620AKOX+620-596.00000
YYHT156.6007.50Ktt----26.00%-OwzzfiujIISC-235WYOL+235-899.00000
CWCN54.2007.39Pc2----64.00%-EphlceayCVBI-320GZMX+320-479.00000
SURT33.8004.23F3----71.00%-JkzowisgJXJK-420HNEU+420-700.00000
LjcechESQ602.790-DE------------Retained
Tranche Comments
Y: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144C/Xwg J; C: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144U/Erd F; S: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144W/Bwr O; V: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144P/Ifk D; Ljcech: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144N/Gwu A;
Deal Comments
Ygf Csqq Ffaxgqu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 8, 2001

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