Centerbridge Credit Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	PIU	91.150	-	Pu1	-	-	-	-	-	-	Wtqxu	-	-	-	3.150%	-	-
B	PWK	19.200	-	Ra3	-	-	-	-	-	-	Iwlio	-	-	-	3.350%	-	-
K-1	WAE	845.120	-	Maa	-	-	-	-	-	-	Juzip	-	-	-	3.050%	-	-
R	JRH	41.000	-	R3	-	-	-	-	-	-	Daasg	-	-	-	3.850%	-	-
S	CYS	11.600	-	Pc3	-	-	-	-	-	-	Ocaqb	-	-	-	7.500%	-	-
Hux	LQF	48.000	-	FH	-	-	-	-	-	-	Ytgbh	-	-	-	-	-	Retained
Y	JSJ	54.800	-	Zvv3	-	-	-	-	-	-	Mogzr	-	-	-	5.500%	-	-

Tranche Comments

K-1: First Pay: 2022-07-25; Redemption: 2024-01-20; W-2: First Pay: 2022-07-25; Redemption: 2024-01-20; B: First Pay: 2022-07-25; Redemption: 2024-01-20; R: First Pay: 2022-07-25; Redemption: 2024-01-20; Y: First Pay: 2022-07-25; Redemption: 2024-01-20; S: First Pay: 2022-07-25; Redemption: 2024-01-20; Hux: First Pay: 2022-07-25; Redemption: 2024-01-20;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2019

Centerbridge Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	VPB	430.000	-	Wuu	-	-	-	-	-	-	Buqbp	-	-	-	3.164%	-	-
G	TIR	27.000	-	Vw3	-	-	-	-	-	-	Dvzvj	-	-	-	3.564%	-	-
K	MYX	57.320	-	Cxx3	-	-	-	-	-	-	Qjqhy	-	-	-	5.764%	-	-
R	WYD	78.700	-	Ct3	-	-	-	-	-	-	Mtsae	-	-	-	7.362%	-	-
Gat	EAS	19.000	-	QI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	ZVK	89.100	-	F3	-	-	-	-	-	-	Sujzj	-	-	-	4.064%	-	-

Tranche Comments

P: First Pay: 2021-10-25; Redemption: 2023-05-13; G: First Pay: 2021-10-25; Redemption: 2023-05-13; V: First Pay: 2021-10-25; Redemption: 2023-05-13; K: First Pay: 2021-10-25; Redemption: 2023-05-13; R: First Pay: 2021-10-25; Redemption: 2023-05-13; Gat: First Pay: 2021-10-25; Redemption: 2023-05-13;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 2000