XLVI

Cerberus Loan Funding (CERB) XLVI

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
IO	CAI	53.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	FHF	34.000	6.50	X3	-	-	-	-	30.00%	-	Ujckfvdi	3eACYV	-	-	305	3gCNDU+305	-	-
F	WJT	26.000	6.20	Ky2	-	-	-	-	20.00%	-	Zwarwhak	3tNCUW	-	-	230	3iTJBU+230	-	-
R	FCJ	47.000	7.30	Nuu3	-	-	-	-	17.00%	-	Vpkarcpb	3oCZKT	-	-	495	3nXGJT+495	-	-
J	CTJ	315.000	9.50	Tgg	-	-	-	-	96.00%	-	Zulshcjo	3dJQBM	-	-	185	3aWYIN+185	-	-

Tranche Comments

J: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144P/Pwe I; F: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144E/Hae H; I: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144F/Ipf W; R: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144D/Ujf J; IO: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Avs G;

Risk Retention

PP - Dcta HP/PR - Dct

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2006