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
K	QVF	57.300	-	Maa3	-	-	-	-	-	-	Ajjcy	-	-	-	-	5.500%	-	-
P	TOW	77.000	-	I3	-	-	-	-	-	-	Jhqmd	-	-	-	-	3.850%	-	-
E	EHT	77.900	-	Av3	-	-	-	-	-	-	Oheue	-	-	-	-	3.350%	-	-
U-2	GZB	35.320	-	Vm1	-	-	-	-	-	-	Acahg	-	-	-	-	3.150%	-	-
V-1	LAJ	905.940	-	Idd	-	-	-	-	-	-	Gfqgc	-	-	-	-	3.050%	-	-
T	FBJ	95.900	-	Rq3	-	-	-	-	-	-	Spghv	-	-	-	-	7.500%	-	-
Mxq	RVN	77.000	-	UL	-	-	-	-	-	-	Loveg	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2022-07-25; Redemption: 2024-01-20; U-2: First Pay: 2022-07-25; Redemption: 2024-01-20; E: First Pay: 2022-07-25; Redemption: 2024-01-20; P: First Pay: 2022-07-25; Redemption: 2024-01-20; K: First Pay: 2022-07-25; Redemption: 2024-01-20; T: First Pay: 2022-07-25; Redemption: 2024-01-20; Mxq: First Pay: 2022-07-25; Redemption: 2024-01-20;

Deal Comments

Wcv Gkbb Dytxchj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2022