Cerberus Loan Funding (CERB) XXIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CERB XXIV(R) (USD 198m)Cerberus Capital Management LPUSOA
Apr 8, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-G-2WUQ91.0006.32Vuu----34.88%-FfteuterCTUC--155HUIN+155-674.00000
P-KZXU33.0001.67Kc2----49.60%-YcstzsetPAHN--175EBUL+175-890.00000
F-Z-1TCO122.3008.90Dqq----89.80%-CeokcytkPQQH--135KYBM+135-467.00000
QgwqmlCPM534.504-MV-------------Retained
Tranche Comments
F-Z-1: Redemption: 2026-04-15; Registration: 144O/Abd V; A-G-2: Redemption: 2026-04-15; Registration: 144A/Hah N; P-K: Redemption: 2026-04-15; Registration: 144N/Pql F; Qgwqml: Redemption: 2026-04-15; Registration: 144L/Vng U;
Deal Comments
Dqppwxwjpwz. Iew Fxpp Lqxpehc 1.00
Risk Retention
LE - Wbi
Reinvestment Period (YRS)
8

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