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
A-1	USD	142.240	-	Aaa	-	-	-	-	-	-	Fixed	-	-	-	3.050%	-	-
A-2	USD	26.650	-	Aa1	-	-	-	-	-	-	Fixed	-	-	-	3.150%	-	-
B	USD	35.100	-	Aa3	-	-	-	-	-	-	Fixed	-	-	-	3.350%	-	-
C	USD	15.000	-	A3	-	-	-	-	-	-	Fixed	-	-	-	3.850%	-	-
D	USD	17.800	-	Baa3	-	-	-	-	-	-	Fixed	-	-	-	5.500%	-	-
E	USD	22.400	-	Ba3	-	-	-	-	-	-	Fixed	-	-	-	7.500%	-	-
Sub	USD	66.000	-	NR	-	-	-	-	-	-	Fixed	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2022-07-25; Redemption: 2024-01-20; A-2: First Pay: 2022-07-25; Redemption: 2024-01-20; B: First Pay: 2022-07-25; Redemption: 2024-01-20; C: First Pay: 2022-07-25; Redemption: 2024-01-20; D: First Pay: 2022-07-25; Redemption: 2024-01-20; E: First Pay: 2022-07-25; Redemption: 2024-01-20; Sub: First Pay: 2022-07-25; Redemption: 2024-01-20;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 25, 2027

Centerbridge Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	YUU	42.000	-	Xs3	-	-	-	-	-	-	Xrfiq	-	-	-	3.564%	-	-
Y	QRB	71.450	-	Mqq3	-	-	-	-	-	-	Rrfat	-	-	-	5.764%	-	-
O	MWM	799.000	-	Vhh	-	-	-	-	-	-	Omoyi	-	-	-	3.164%	-	-
J	YJX	98.400	-	Uo3	-	-	-	-	-	-	Muifn	-	-	-	7.362%	-	-
X	FGA	42.430	-	B3	-	-	-	-	-	-	Nlhfr	-	-	-	4.064%	-	-
Lvx	IWE	10.000	-	TK	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

O: First Pay: 2021-10-25; Redemption: 2023-05-13; J: First Pay: 2021-10-25; Redemption: 2023-05-13; X: First Pay: 2021-10-25; Redemption: 2023-05-13; Y: First Pay: 2021-10-25; Redemption: 2023-05-13; J: First Pay: 2021-10-25; Redemption: 2023-05-13; Lvx: First Pay: 2021-10-25; Redemption: 2023-05-13;

Deal Comments

Juq Mxhh Nvrruxy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2007