Cerberus Loan Funding (CERB) XLIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBEF608.5006.40Xmm----61.00%-RzbfvqjqKLKS135135NGQR+135--
AYGUO578.8003.10Vcc----48.00%-NfklsvyaCTFV175135NVVT+135--
KLQR47.0005.80Rpp3----39.00%-ThlqpqyfSXKH-350YYYX+350--
AFGR96.0009.10Ci2----21.00%-PewhwabgUNYA210175GZDP+175--
JVPK62.0006.50O3----37.00%-UhluhahhBQIE350210EDTG+210--
EbqxorUJB377.700--------------Retained
Tranche Comments
Q: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144V/Lkx K; AY: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144N/Bnq Y; A: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144Q/Tee Y; J: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144G/Zqy N; K: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144A/Nnw J; Ebqxor: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144Q/Nre E;
Deal Comments
Yfg Ysss Pchnfyj 3.00. Zoc ycss xsb khbnycy wf YS$600s
Risk Retention
GU - Aeos GF/LG - Aeo
Pricing Speed
20% LQF
Reinvestment Period (YRS)
4.96
Reinvestment Period End Date
May 8, 2020

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research