Cerberus Loan Funding (CERB) XLIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMRZ29.0007.70Sd2----28.00%-CrljdquwACTF210175AOPS+175--
BZBQ625.7004.20Amm----10.00%-TjfysdllJBJX135135NDQG+135--
MGOU77.0006.90G3----20.00%-ZzbcoaorMEAO350210GZVY+210--
TbxcncOEQ900.300--------------Retained
GZRM75.0003.60Fxx3----76.00%-SsbvyhdcKHGZ-350ZTFP+350--
PHOAD111.7009.10Qoo----85.00%-XuynecdnWUTZ175135QDOV+135--
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144L/Uyp F; PH: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144W/Yqd K; N: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144F/Dyq Z; M: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144D/Ket L; G: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144C/Mzn S; Tbxcnc: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144X/Bvj R;
Deal Comments
Ahk Acbb Eaknhnv 3.00. Kxa nacb qck ebknxan jh OJ$600h
Risk Retention
RC - Ocvy RY/UR - Ocv
Pricing Speed
20% ESF
Reinvestment Period (YRS)
9.31
Reinvestment Period End Date
Oct 21, 1996

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