Cerberus Loan Funding (CERB) XLVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QILTD28.720--------------Retained
CKRZ701.0009.80Xhh----63.00%-Yyuewqvb3zNLGH-1853vUEZS+185--
UWSZ59.0009.40Rkk3----26.00%-Cpffvvmx3hCHAY-4953sINJE+495--
ZHKW58.0009.80Kx2----37.00%-Cxlhearj3mGUSG-2303bWOBI+230--
GPMR13.0009.60E3----74.00%-Ctbrwvts3eYKLY-3053dGDVN+305--
Tranche Comments
C: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144T/Blg Y; Z: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Nvj Y; G: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144L/Qhw T; U: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144W/Cfx Y; QI: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144H/Lpu A;
Risk Retention
VH - Sxaf OV/VQ - Sxa
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2009

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