XXXIX(R)

Cerberus Loan Funding (CERB) XXXIX(R)

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
X-S	FAS	24.100	4.28	R3	-	-	-	-	21.97%	-	Qbumrokd	NBUT	-	-	225	DYYR+225	-	172.00000
Proobq	NXN	190.700	-	CC	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-I	QQD	523.000	5.55	Gll	-	-	-	-	15.52%	-	Pzbzohzf	DTJF	-	-	140	YTUQ+140	-	783.00000
G-R	UIF	79.000	7.20	Bk2	-	-	-	-	63.10%	-	Luphdlzm	PUAJ	-	-	170	AXZN+170	-	153.00000

Tranche Comments

S-I: Redemption: 2025-08-22; Registration: 144L/Dvs Z; G-R: Redemption: 2025-08-22; Registration: 144Y/Mkv R; X-S: Redemption: 2025-08-22; Registration: 144K/Yal I; Proobq: Redemption: 2025-08-22; Registration: 144B/Xrz V;

Deal Comments

Fuwpvbvspvt. Rev-Sbtt Luhperi 1.00

Risk Retention

WP - Nopf OW/WE - Nop

Reinvestment Period End Date

Feb 27, 2002