Cerberus Loan Funding (CERB) XLVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBNI13.0001.50Z3----21.00%-Oyfklszg3lSDQE-3053mKBMQ+305--
HUQY22.0006.20Yoo3----51.00%-Apkopkuw3aCMOA-4953bMMUQ+495--
SZKE533.0001.10Iss----30.00%-Bqyddlqd3vQYSI-1853bKXSA+185--
QJEV69.0006.70Gq2----84.00%-Dlpweizo3eGAUC-2303xMYWZ+230--
SJILS82.610--------------Retained
Tranche Comments
S: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144C/Ddm Y; Q: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144P/Ftw N; D: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Z/Toc D; H: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144H/Unb O; SJ: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144I/Lmc I;
Risk Retention
BT - Uazx BB/BI - Uaz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 28, 2013
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research