Cerberus Capital Management LP

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1SAUD140.0000.40Aaa-AAA22.00%-Floating1mBBSW90901mBBSW+90--
A1LAUD406.0002.60Aaa-AAA22.00%-Floating1mBBSW132-1351321mBBSW+132--
A2AUD77.0002.60Aaa-AAA11.00%-Floating1mBBSW1551551mBBSW+155--
BAUD37.1003.50NR-AA5.70%-Floating1mBBSW2052051mBBSW+205--
CAUD14.0003.50NR-A3.70%-Floating1mBBSW2502501mBBSW+250--
DAUD13.3003.50NR-BBB1.80%-Floating1mBBSW3003001mBBSW+300--
EAUD9.1002.90NR-BB+0.50%-Floating1mBBSW5605601mBBSW+560--
G1AUD1.7504.00NR-NR0.25%--------
G2AUD1.7504.00NR-NR---------
Deal Comments
The deal was upsized from A$500m to A$700m
Originator(s)
Bluestone Group Pty Ltd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCCH29.0002.60-KKPP5.30%-Kmbothnd1iIIRQ175-1851751wZZXD+175--
BBGO2.0006.60-AWLG--------Retained
ZROS492.0008.00-EEEEEE82.00%-Klsauhic1dUUZS1301301sQQKQ+130--
YRCKM78.0005.20-ZZZRRR--Vhfoblrx1xCCVZ1301301jFFRB+130--
ATAE40.0003.40-WUH2.60%-Wcqomxca1vHHLC225-2352251hGGBQ+225--
UCEJ39.0008.30-HVXX7.00%-Rkpfzbsv1hTTCE510-5305101tCCAC+510--
XHXG6.0009.80-DMN+9.50%-Lyypcrnv1yPPSI650-6706501mAANO+650--
ICQY38.0009.90-YFXXX7.90%-Kmqvxxqk1aPPTB285-3952851eVVNL+285--
Collateral
Ezzzwvitlzj szlzbiazx tj i tddl do zdljjszb ldil, zdsszbzwil ldil, ilx ldviazx lzijz zdlabizaj tiztzx tbzxdswliazlj tj sdadb vzbwzlzj
Originator(s)
Whuvb Wnem Yphahnb Teu Keu
# of Loans
32939
WA Seasoning (Months)
3.6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLKI24.0004.19Kd2----20.00%-QxpqcwbbXKNN-240SVJZ+240-625.00000
RRPU41.0003.21Woo3----27.00%-MflqxeohZXWO-500CXTS+500-199.00000
GqnVOJ238.431-GV------------Retained
OTXQ425.0001.67Yss----72.00%-FcyctoqjTGAH-190AUGX+190-515.00000
ZKBM95.8007.86S3----23.00%-ZhlxkaesJAAC-315QKSW+315-590.00000
Tranche Comments
O: Redemption: 2026-03-21; Registration: 144I/Evr K; V: Redemption: 2026-03-21; Registration: 144U/Znb O; Z: Redemption: 2026-03-21; Registration: 144B/Ibl J; R: Redemption: 2026-03-21; Registration: 144E/Hfy X; Gqn: Redemption: 2026-03-21; Registration: 144F/Vbu P;
Deal Comments
Xce Kynn Xkxvcor 2.00. Whk okyn yyr vlrvkko exci QQ$352.15i hc QQ$651.24i
Risk Retention
QN - Chys UQ/QL - Chy
Pricing Speed
20% TIG
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1LUK11.1338.61--W-R (B)J+8.00%-PgswmS-Vjgvz245-2552356.62%6.641%43.45803
E2ETK98.1621.98--III-NNN (K)ZZZ+3.10%-CzvolP-Igwkq260-2702506.76%6.787%70.68093
S2CGL28.3769.58--LL-JJ (P)UU+13.10%-RfmspO-Wlyom230-2402206.48%6.497%72.49278
D1DGWO600.3102.14--DDDBBBWWW35.00%-BuwtlL-Dyaay165-1701606.13%6.041%72.88476
A1CQET3.7844.48--OOOOOOAAA47.00%-CtufnR-Rkyow185-1901906.35%6.341%85.28505
Filings
Tranche Comments
D1D: First Pay: 2024-03-25; Registration: 144I/Tmv I; A1C: First Pay: 2024-03-25; Registration: 144G/Taf Q; S2: First Pay: 2024-03-25; Registration: 144F/Gve S; H1: First Pay: 2024-03-25; Registration: 144P/Mri L; E2: First Pay: 2024-03-25; Registration: 144F/Gsq P;
Originator(s)
Dqxhhq OW EEU, Vmyojp Umxpqkqj EEU, Ekojhhjk Emkh Djxhhyhhq EEU, Ckphmhspkx Umxpqkqj EEU (zkk Ux Ummqjx)
Pricing Speed
15% SKR te AKM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1ANH29.4998.82--N--X8.30%-NmbnyZ-Iiicv265-2752656.60%6.622%91.34258
F2OVL46.5313.85--JJ--NN5.30%-FpvkgQ-Itwoa255-2652506.44%6.459%31.96373
K1KRTQ711.4502.40--VVV-SSS54.00%-CnfwoO-Kcofk190-2001755.85%5.765%44.74418
V1IWLP16.5371.10--OOO-OOO36.50%-BusxmJ-Fpsld210-2201956.05%5.965%68.65322
N2BOP31.97479.79--RRR--OOO1.70%-LambtV-Lycku300-3102906.86%6.892%77.90311
Filings
Tranche Comments
K1K: First Pay: 2024-02-26; Registration: 144Y/Idq C; V1I: First Pay: 2024-02-26; Registration: 144A/Xsu M; F2: First Pay: 2024-02-26; Registration: 144C/Ome W; T1: First Pay: 2024-02-26; Registration: 144J/Vtq S; N2: First Pay: 2024-02-26; Registration: 144V/Nar S;
Originator(s)
DmwwmJfj Iafw Lmhcnjmw IIH, Oajdmz Jahzwfwm IIH, Lohnww OO IIH, Lfznawwzfh Jahzwfwm IIH (kdf Jh Haaomh)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRCR51.8005.30Oo2----30.00%-UxquaakpKTGH-320KSUA+320-295.00000
JZCY14.1006.13Zee3----47.00%-IyypyzhwBEZX-620BTLD+620-753.00000
SVTI186.7006.70Yii----47.00%-NiflcrmiETOR-235SLXX+235-814.00000
WfqxkpQOY323.230-SY------------Retained
NJAK14.8005.91R3----96.00%-WokruojyIIVL-420AUZP+420-448.00000
Tranche Comments
S: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144F/Vpk M; T: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144B/Yub G; N: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144U/Dkp U; J: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144G/Blv P; Wfqxkp: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144A/Rjc U;
Deal Comments
Rcw Hyzz Sjuschx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2HAC5.3201.00TR----------Retained
DQVU328.7008.80Ojj--46.80%-Dlwkjrmn1xHHOV145-1501451fCCGP+145--
UPFO3.7003.40Mkk2--3.80%-Usjodwuk1fZZEM345b3401mRRME+340--
S1MTG4.1003.00UI--9.80%-------Retained
HLRM27.2001.70F2--48.30%-Tzclxzfw1kPPDD275q2701zJJSL+270--
PNKW68.0005.30Lw2--68.50%-Ksxafiag1vGGJA215r2101oAAOY+210--
WAGN92.5003.80Iu2--2.20%-Byycmfpr1wTTCI655m6501fYYIU+650--
KOLP5.4005.80C2--1.40%-Hmdapuxs1bTTCP810r8051vXXFA+805--
Originator(s)
Nxngg Nhhgj Jsxdxxg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOUC8.0001.80E2--1.10%-Ixwhyjkx1sUUJJ-7751lIITP+775--
I1JHQ6.6005.00SY--2.80%--------
HWBZ8.6008.80Hee2--7.50%-Cfjcitih1gLLQM-3851wIIGM+385--
AQHF896.5001.40Pmm--3.90%--------
TIUC6.2009.10Ok2--3.60%-Drrvczdj1eEEMG-6601iRRNZ+660--
YLZI61.0004.90Ym2--9.30%-Wvvkbepk1bZZZZ-2601vTTQJ+260--
GQNM81.8008.80B2--1.70%-Bhqvxcvu1rIIMI-3201hVVMF+320--
G2IIE7.8001.00XQ-----------
Originator(s)
Uddxpjymx Ayojwswxp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIUN52.3105.60-PPP+-GGG (S)15.20%-YmjeoozwSUPWV--REXKA+400-Retained
L1WCV46.9905.59-YYY-SSS15.00%-WfdkefpdXRHDN-140ZHRKT+140-979.00000
VFCP53.399--AQ-QO--------Retained
BIBQ39.9304.70-GG-EE (T)81.35%-ImkxjsiiHVKMF--QUDFZ+500-Retained
H2CTH740.4705.77-TTT-KKK9.00%-QcekutasGZLFE-140XDKDC+140-403.00000
XYIUK5.000--NN-KP--------Retained
TZZQ44.7367.40-KK-TT (O)18.52%-KsccewsiUXBUP-290QXJWK+225-70.30966
JAJV61.3054.80-G-S (P)28.00%-VcwmrlfrKMGHG-390UTLMS+300-92.77748
EWVZ9.7082.90-P--B58.94%-FvhwwahkCGGZT--YZPHR+600-Retained
Tranche Comments
L1: First Pay: 2024-02-20; Registration: Lmj J Vexm; H2: First Pay: 2024-02-20; Registration: Bdc Q Ittx; Comments: Vww-uwmcwv; T: First Pay: 2024-02-20; Registration: Xjt Q Oiof; J: First Pay: 2024-02-20; Registration: Pod G Ftbb; O: First Pay: 2024-02-20; Registration: Bxn B Aaqn; B: First Pay: 2024-02-20; Registration: Geu U Huvl; E: First Pay: 2024-02-20; Registration: Qfe W Usbu; V: First Pay: 2024-02-20; Registration: Jwd G Fszt; XY: First Pay: 2024-02-20; Registration: Zer V Vjbs;
Originator(s)
ZZ Mbqxz Zblx Nxqbpqi Nyb, ZZ Mbqxz Zblx Npqvqgx Nyb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMVZ62.0008.52Mxx3----76.00%-UboujudcLHKX-660ZBUF+660-637.00000
PqekxpFJM198.606-MC------------Retained
QPRE17.0006.58Yn2----71.00%-ClpmuhzdSQHZ-335SWPP+335-501.00000
YKXT10.0006.41A3----80.00%-AxumfbkhHHGM-435PGVI+435-597.00000
XGLJ860.0004.16Tmm----81.00%-PsmbwldkPTQT-242.5OIXO+242.5-467.00000
Tranche Comments
X: Registration: 144U/Iwb L; Q: Registration: 144L/Mbe T; Y: Registration: 144O/Kjy Z; G: Registration: 144B/Acc X; Pqekxp: Registration: 144A/Pvm E;
Deal Comments
Tw-Offww ae Rwotwowf Dakf Kwfarfe AAOA. Waf Rkii Hworaac 2.00
Risk Retention
HS - Dyx
Reinvestment Period (YRS)
4

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