Centerbridge Credit Funding Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Centerbridge Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	TPA	72.700	-	Ppp3	-	-	-	-	-	-	Pvrtp	-	-	-	-	5.500%	-	-
Z	EWJ	21.000	-	S3	-	-	-	-	-	-	Mztix	-	-	-	-	3.850%	-	-
Cfl	PCU	84.000	-	KU	-	-	-	-	-	-	Lbzhz	-	-	-	-	-	-	Retained
D-1	BMG	188.710	-	Jxx	-	-	-	-	-	-	Mvvkq	-	-	-	-	3.050%	-	-
F	RPG	41.800	-	Ja3	-	-	-	-	-	-	Ltqjd	-	-	-	-	7.500%	-	-
P-2	IFW	18.450	-	Em1	-	-	-	-	-	-	Ycbmo	-	-	-	-	3.150%	-	-
J	ELJ	54.800	-	Np3	-	-	-	-	-	-	Iuxua	-	-	-	-	3.350%	-	-

Tranche Comments

D-1: First Pay: 2022-07-25; Redemption: 2024-01-20; P-2: First Pay: 2022-07-25; Redemption: 2024-01-20; J: First Pay: 2022-07-25; Redemption: 2024-01-20; Z: First Pay: 2022-07-25; Redemption: 2024-01-20; E: First Pay: 2022-07-25; Redemption: 2024-01-20; F: First Pay: 2022-07-25; Redemption: 2024-01-20; Cfl: First Pay: 2022-07-25; Redemption: 2024-01-20;

Deal Comments

Ytk Tbff Jwcztvh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 29, 2001