Cerberus Loan Funding (CERB) XLVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQGK74.0009.30Y3----98.00%-Shcrocpf3cZGEK-3053hSTZB+305--
YFQKE54.220--------------Retained
DEET49.0004.30Iq2----77.00%-Ujlfoyjz3bWSYQ-2303xGQQR+230--
EVMH982.0004.70Jrr----17.00%-Ehsdtvzw3eBCGI-1853bHQFZ+185--
RMSY91.0003.50Hjj3----24.00%-Fudkxfwd3hDPMH-4953jNCIP+495--
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144B/Cyz V; D: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144U/Buv Y; E: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144V/Jhf I; R: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144K/Kxg V; YF: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144P/Drv R;
Risk Retention
MX - Qgao NM/MM - Qga
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 22, 2018
Reset
Yes

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