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
S-2	RPB	79.170	-	Yd1	-	-	-	-	-	-	Suxew	-	-	-	3.150%	-	-
L	EXW	32.600	-	Bv3	-	-	-	-	-	-	Ezxoa	-	-	-	3.350%	-	-
Y-1	CSW	696.780	-	Urr	-	-	-	-	-	-	Akzxs	-	-	-	3.050%	-	-
V	RVX	78.200	-	Fee3	-	-	-	-	-	-	Ogbxj	-	-	-	5.500%	-	-
L	YNU	85.800	-	Aw3	-	-	-	-	-	-	Pkywk	-	-	-	7.500%	-	-
X	ZRA	81.000	-	F3	-	-	-	-	-	-	Pytwp	-	-	-	3.850%	-	-
Yqu	CMX	67.000	-	OU	-	-	-	-	-	-	Capkz	-	-	-	-	-	Retained

Tranche Comments

Y-1: First Pay: 2022-07-25; Redemption: 2024-01-20; S-2: First Pay: 2022-07-25; Redemption: 2024-01-20; L: First Pay: 2022-07-25; Redemption: 2024-01-20; X: First Pay: 2022-07-25; Redemption: 2024-01-20; V: First Pay: 2022-07-25; Redemption: 2024-01-20; L: First Pay: 2022-07-25; Redemption: 2024-01-20; Yqu: First Pay: 2022-07-25; Redemption: 2024-01-20;

Deal Comments

Fwf Hugg Pjhpwus 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 2005

Centerbridge Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	YYC	20.000	-	Wu3	-	-	-	-	-	-	Ivxxs	-	-	-	3.564%	-	-
R	POI	139.000	-	Tyy	-	-	-	-	-	-	Ciizs	-	-	-	3.164%	-	-
T	CXT	41.520	-	Rss3	-	-	-	-	-	-	Usnwa	-	-	-	5.764%	-	-
K	PGP	38.100	-	Sz3	-	-	-	-	-	-	Grajv	-	-	-	7.362%	-	-
P	MVQ	52.310	-	E3	-	-	-	-	-	-	Vgxpk	-	-	-	4.064%	-	-
Hsk	IEB	12.000	-	MH	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2021-10-25; Redemption: 2023-05-13; M: First Pay: 2021-10-25; Redemption: 2023-05-13; P: First Pay: 2021-10-25; Redemption: 2023-05-13; T: First Pay: 2021-10-25; Redemption: 2023-05-13; K: First Pay: 2021-10-25; Redemption: 2023-05-13; Hsk: First Pay: 2021-10-25; Redemption: 2023-05-13;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2018