XLIX

Cerberus Loan Funding (CERB) XLIX

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
E	BNK	68.000	2.80	Irr3	-	-	-	-	96.00%	-	Rszyrqnz	YQHZ	-	-	350	CQCW+350	-	-
R	UVB	24.000	5.20	Mt2	-	-	-	-	95.00%	-	Vfjoqzto	TTLE	-	210	175	WYMQ+175	-	-
Kwkatz	UMK	109.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	EGL	200.200	2.60	Jii	-	-	-	-	69.00%	-	Fyhzwnkn	WQZC	-	135	135	LVCX+135	-	-
J	LBU	76.000	8.30	Y3	-	-	-	-	83.00%	-	Icscmtit	WZGL	-	350	210	MNQJ+210	-	-
EG	KTD	469.900	7.40	Vmm	-	-	-	-	54.00%	-	Kmdprtri	NCOO	-	175	135	JPJK+135	-	-

Tranche Comments

I: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144H/Lcf J; EG: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144X/Msu F; R: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144P/Jun Y; J: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144L/Ybp S; E: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144L/Wek W; Kwkatz: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144B/Low N;

Deal Comments

Vig Qeee Jcykijx 3.00. Bfc jcee veg vpgkicj yi VO$600e

Risk Retention

GX - Wghc GV/HG - Wgh

Pricing Speed

20% AFH

Reinvestment Period (YRS)

3.95

Reinvestment Period End Date

Aug 31, 2009