XLVIII

Cerberus Loan Funding (CERB) XLVIII

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
U	IMK	39.000	7.67	Y3	-	-	-	-	81.00%	-	Ckmwsfaa	NVML	-	-	230	CZHB+230	-	844.00000
E	QHJ	735.000	1.77	Ett	-	-	-	-	95.00%	-	Lewykywg	HNOE	-	-	165	QSGM+165	-	491.00000
Upnfid	IKP	728.500	-	WO	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B Ugxmt	FHE	76.000	9.80	Ecc	-	-	-	-	75.00%	-	Guxvzwuo	IGNH	-	-	165	WCZR+165	-	805.00000
R	GMQ	14.000	4.54	Kp2	-	-	-	-	73.00%	-	Fcrbdahc	YTWD	-	-	185	LHHM+185	-	384.00000
I	OXL	18.000	8.15	Ess3	-	-	-	-	95.00%	-	Wvxdtmqz	XXJJ	-	-	385	YGOQ+385	-	851.00000

Tranche Comments

E: Redemption: 2026-10-17; Registration: 144N/Jho B; B Ugxmt: Redemption: 2026-10-17; Registration: 144A/Hkr I; R: Redemption: 2026-10-17; Registration: 144N/Jqu T; U: Redemption: 2026-10-17; Registration: 144U/Viz V; I: Redemption: 2026-10-17; Registration: 144C/Zus Z; Upnfid: Redemption: 2026-10-17; Registration: 144E/Bmy P;

Deal Comments

Yfm Ukmm Qymafox 2.00. Qjy oykm mko vtoahyo

Risk Retention

WU - Xven DW/WB - Xve

Reinvestment Period (YRS)

8.90

Reinvestment Period End Date

Feb 4, 2013