XXVI

Cerberus Loan Funding (CERB) XXVI

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
P	LEU	45.600	8.60	M3	ZX	ZE	-	-	20.00%	-	Ivsucbdw	3yK	-	-	370	3oV+370	-	140.00000
A	PGP	93.310	6.50	Lcc3	MB	AY	-	-	49.36%	-	Mbbkteii	3hK	-	-	485	3iH+485	-	438.00000
T-1T	RHO	92.000	2.40	Pcc	ZO	TQ	-	-	86.00%	-	Djprqtxa	3qO	-	-	165	3uZ+165	-	586.00000
E-1J	PTR	57.000	3.60	Aii	NY	AR	-	-	18.00%	-	Hohvu	-	-	-	-	3.94%	-	-
K-1U	GRE	79.000	7.70	Fee	ZW	BY	-	-	57.00%	-	Wckpyxhb	3tA	-	-	175	3pN+175	-	861.00000
W	ZYD	76.000	2.95	Rs2	EC	ZB	-	-	46.00%	-	Kepxhlex	3uS	-	-	260	3yQ+260	-	885.00000
Dllp Bmp	ACN	51.400	-	OC	UA	DK	-	-	53.93%	-	-	-	-	-	-	-	-	-

Tranche Comments

E-1J: Redemption: 4/15/2021; T-1T: Redemption: 4/15/2021; K-1U: Redemption: 4/15/2021; W: Redemption: 4/15/2021; P: Redemption: 4/15/2021; A: Redemption: 4/15/2021; Dllp Bmp: Redemption: 4/15/2021;

Deal Comments

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Risk Retention

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Volcker Compliance

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Reinvestment Period End Date

Jun 30, 2009