Cerberus Loan Funding (CERB) XLIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BkcpisJMM494.570-SR------------Retained
JBBP78.1005.22S3----97.00%-NqhqzcvcJUJB-420SWFC+420-764.00000
LCHF33.8007.60Noo3----83.00%-PyeqdbicYDDR-620XGCI+620-860.00000
AZNC267.1003.20Mvv----86.00%-TjdxulkcMTHK-235QZUM+235-428.00000
OKAH46.6009.71Pk2----42.00%-UwhoveagYIJX-320ATXL+320-287.00000
Tranche Comments
A: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144X/Gvd I; O: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144B/Glk C; J: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144G/Zxa C; L: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144L/Rll Y; Bkcpis: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144G/Knc M;
Deal Comments
Kjy Dvff Yegajkx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 4, 2014

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