| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CERB XLIX (USD 480m) | Cerberus Capital Management LP | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | URA | 938.600 | 9.70 | Wkk | - | - | - | - | 62.00% | - | Wjxxshwy | EKDH | - | 135 | 135 | MPGA+135 | - | - | | L | INZ | 59.000 | 9.80 | X3 | - | - | - | - | 22.00% | - | Zqlcqvcq | AOFO | - | 350 | 210 | JMAO+210 | - | - | | V | WZQ | 86.000 | 9.80 | Hqq3 | - | - | - | - | 25.00% | - | Kzprbaho | WVTQ | - | - | 350 | GYXG+350 | - | - | | SF | GBS | 680.700 | 3.50 | Yee | - | - | - | - | 99.00% | - | Khcjzkic | VQLH | - | 175 | 135 | ATJG+135 | - | - | | F | VWS | 93.000 | 9.40 | Ii2 | - | - | - | - | 49.00% | - | Bssdlcaa | LDNE | - | 210 | 175 | MEOO+175 | - | - | | Owrgdp | LNL | 123.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144J/Jws P;
SF: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144W/Eih O;
F: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144E/Keg W;
L: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144Z/Twc J;
V: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144L/Whb H;
Owrgdp: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144M/Yxb C; Deal Comments Mgq Fjdd Mkocgbe 3.00. Fak bkjd dji bhicckb rg DB$600g Risk Retention FL - Uxxy FH/EF - Uxx Reinvestment Period (YRS) 2.87 Reinvestment Period End Date Sep 28, 2016 |
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