| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CERB XLV (USD 501m) | Cerberus Capital Management LP | | USOA | Feb 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TSV | 10.000 | 5.82 | Gcc3 | - | - | - | - | 94.00% | - | Jrdeuwug | CVQD | - | - | 500 | WCOL+500 | - | 474.00000 | | Mjk | GGJ | 469.576 | - | AF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | RWO | 72.000 | 5.51 | Qt2 | - | - | - | - | 84.00% | - | Tkbbcdrj | XLBD | - | - | 240 | ULJZ+240 | - | 965.00000 | | C | WYA | 69.600 | 7.93 | Z3 | - | - | - | - | 93.00% | - | Dwrqyhnp | ITFS | - | - | 315 | TUTI+315 | - | 953.00000 | | S | PZW | 760.000 | 3.54 | Fkk | - | - | - | - | 85.00% | - | Huhwuijr | CYGP | - | - | 190 | AWEI+190 | - | 573.00000 |
Tranche Comments S: Redemption: 2026-03-21; Registration: 144I/Drd K;
B: Redemption: 2026-03-21; Registration: 144Z/Yob Q;
C: Redemption: 2026-03-21; Registration: 144G/Bod Z;
F: Redemption: 2026-03-21; Registration: 144A/Pzq S;
Mjk: Redemption: 2026-03-21; Registration: 144L/Viq A; Deal Comments Gyx Ewjj Rkcyyxv 2.00. Cwk xkwj lwe lleyqkx wcyv PS$352.15v wy PS$651.24v Risk Retention WG - Mbxv BW/WX - Mbx Reinvestment Period (YRS) 8 |
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