Centerbridge Credit Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJCD34.700-Nj3------Wanhu---3.350%--
CXFN71.000-Y3------Mquro---3.850%--
Y-1EQI331.780-Wkk------Rgnxg---3.050%--
MlkTIH47.000-BG------Urkva-----Retained
GLRH72.400-Ihh3------Ouqsu---5.500%--
XQUL44.800-Vt3------Okflh---7.500%--
R-2KHQ69.240-Bh1------Hrlhn---3.150%--
Tranche Comments
Y-1: First Pay: 2022-07-25; Redemption: 2024-01-20; R-2: First Pay: 2022-07-25; Redemption: 2024-01-20; E: First Pay: 2022-07-25; Redemption: 2024-01-20; C: First Pay: 2022-07-25; Redemption: 2024-01-20; G: First Pay: 2022-07-25; Redemption: 2024-01-20; X: First Pay: 2022-07-25; Redemption: 2024-01-20; Mlk: First Pay: 2022-07-25; Redemption: 2024-01-20;
Deal Comments
Xjo Bpoo Bzqojfb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 9, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBRL42.830-Dnn3------Wlbtv---5.764%--
EXCG79.620-T3------Etfca---4.064%--
NJFW87.900-Kh3------Yzrcn---7.362%--
FHSW467.000-Wdd------Gjsyi---3.164%--
ICYC30.000-Hc3------Nojmk---3.564%--
UmgWTV30.000-KN------------Retained
Tranche Comments
F: First Pay: 2021-10-25; Redemption: 2023-05-13; I: First Pay: 2021-10-25; Redemption: 2023-05-13; E: First Pay: 2021-10-25; Redemption: 2023-05-13; R: First Pay: 2021-10-25; Redemption: 2023-05-13; N: First Pay: 2021-10-25; Redemption: 2023-05-13; Umg: First Pay: 2021-10-25; Redemption: 2023-05-13;
Deal Comments
Jww Wjjj Hmtqwka 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 14, 2017

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