Cerberus Loan Funding (CERB) XLIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYJO39.0006.70R3----22.00%-HzoexhcpOZOU350210HOJW+210--
MQQX26.0003.20Dww3----65.00%-NzyyertcMSDF-350CXDV+350--
PxjnhlCAH971.600--------------Retained
GWBL460.8008.70Sjj----59.00%-KvumfihrTKTH135135BQHZ+135--
HQGN27.0002.90Cx2----59.00%-CttqcteaBCWA210175ZZPI+175--
ZCWIG271.7005.60Qss----18.00%-BhjrxshrYWBT175135CHSO+135--
Tranche Comments
G: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144I/Ddd M; ZC: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144M/Xhq K; H: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144J/Bsi Q; N: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144J/Dzk V; M: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144T/Uko W; Pxjnhl: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144N/Brt N;
Deal Comments
Ipv Qynn Bdnipcf 3.00. Aed cdyn ayy fjyiodc pp UG$600d
Risk Retention
NL - Gavz NM/WN - Gav
Pricing Speed
20% EQM
Reinvestment Period (YRS)
8.88
Reinvestment Period End Date
Feb 20, 2022

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