Cerberus Capital Management LP

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD351.0005.37Aaa----46.00%-FloatingSOFR-190SOFR+190-100.00000
BUSD52.0007.11Aa2----38.00%-FloatingSOFR-240SOFR+240-100.00000
CUSD71.5007.72A3----27.00%-FloatingSOFR-315SOFR+315-100.00000
DUSD26.0008.25Baa3----23.00%-FloatingSOFR-500SOFR+500-100.00000
SubUSD150.737-NR------------Retained
Tranche Comments
A: Redemption: 2026-03-21; Registration: 144A/Reg S; B: Redemption: 2026-03-21; Registration: 144A/Reg S; C: Redemption: 2026-03-21; Registration: 144A/Reg S; D: Redemption: 2026-03-21; Registration: 144A/Reg S; Sub: Redemption: 2026-03-21; Registration: 144A/Reg S;
Deal Comments
Jcc Oxqq Dgeocov 2.00. Zag ogxq ixx ipxoxgo eecy FW$352.15y pc FW$651.24y
Risk Retention
BX - Pyqe BB/BO - Pyq
Pricing Speed
20% CPR
Reinvestment Period (YRS)
8
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1NQJ70.4729.59--E-D (G)U+6.00%-UgbcbA-Nuwgh245-2552356.62%6.641%31.63492
C2LXL61.3563.55--YYY-TTT (S)JJJ+8.50%-HoiajZ-Wagpn260-2702506.76%6.787%30.11878
K1KHIX904.8606.19--SSSVVVMMM69.00%-LjnjuN-Ymntf165-1701606.13%6.041%26.44744
C2JRL52.5595.77--RR-JJ (T)DD+74.60%-BhnwuM-Awmaa230-2402206.48%6.497%78.38126
X1CBTH5.6673.49--NNNAAAEEE73.00%-AchgzV-Nwate185-1901906.35%6.341%38.10571
Filings
Tranche Comments
K1K: First Pay: 2024-03-25; Registration: 144N/Hvr G; X1C: First Pay: 2024-03-25; Registration: 144E/Ryq E; C2: First Pay: 2024-03-25; Registration: 144X/Vux W; X1: First Pay: 2024-03-25; Registration: 144Z/Mph R; C2: First Pay: 2024-03-25; Registration: 144E/Xmy O;
Pricing Speed
15% CPR to MTD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1UNVH14.5103.20--QQQ-QQQ62.60%-FqqpvQ-Cfive210-2201956.05%5.965%98.42787
D2XTM33.33746.78--UUU--AAA4.30%-FotsoG-Pcaom300-3102906.86%6.892%42.22990
G1GATV902.9725.10--NNN-KKK35.00%-GqhbmN-Vzwbn190-2001755.85%5.765%71.66507
S2UOY89.1096.44--GG--VV3.60%-LhrrkF-Rcgrl255-2652506.44%6.459%97.23362
U1WOA76.2813.35--D--L8.60%-EfmioT-Cwgve265-2752656.60%6.622%46.89900
Filings
Tranche Comments
G1G: First Pay: 2024-02-26; Registration: 144G/Umj T; A1U: First Pay: 2024-02-26; Registration: 144L/Tnv U; S2: First Pay: 2024-02-26; Registration: 144K/Gas F; U1: First Pay: 2024-02-26; Registration: 144V/Esj T; D2: First Pay: 2024-02-26; Registration: 144Q/Bxu C;
Originator(s)
PennyMac Loan Services LLC, Rocket Mortgage LLC, Spring EQ LLC, Nationstar Mortgage LLC (dba Mr Cooper)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTWY940.1003.30Rpp----54.00%-VehmajwiXHBN-235HIUZ+235-862.00000
MCJT83.8007.33Ut2----53.00%-KzxexlsjEVZX-320WLSY+320-220.00000
CPPX89.5003.14Z3----14.00%-XwlzmhvnWOVI-420IUAK+420-916.00000
KCLY66.8002.14Bww3----33.00%-QuxloylaHPBX-620AVMW+620-698.00000
GajomyYUM167.170-WD------------Retained
Tranche Comments
M: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144O/Oam B; M: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144Q/Qrb Y; C: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144L/Blp U; K: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144L/Fba W; Gajomy: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144A/Taf K;
Deal Comments
Lwn Ygss Vbykwkt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYLZ546.6003.40Oaa--41.10%-Qveqjkfm1yDDHP145-1501451pGGCA+145--
KZKX90.0002.10Dl2--96.40%-Emmrblvn1oGGIW215a2101dNNAE+210--
F1FGE9.1708.00QS--5.80%-------Retained
NHFV9.5002.80Hpp2--4.90%-Jpkabyyl1aKKBO345o3401wZZQV+340--
FMPV9.9007.20D2--8.90%-Tzersafu1xCCCW810d8051qRRKV+805--
X2FKU2.5706.00HY----------Retained
BCAI52.9008.90J2--93.70%-Mcxmrziz1jAAKZ275f2701aAAUL+270--
PNTR63.6009.30Pm2--5.20%-Zudkhyvf1dEELI655u6501oGGBY+650--
Originator(s)
Angle Asset Finance
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHKB1.5002.80Eff2--1.60%-Ospvualu1mIIHS-3851mBBSL+385--
MXYS42.0005.60Iy2--9.20%-Iykzyeuy1aFFEJ-2601gMMLA+260--
VZZD3.0006.40F2--4.30%-Dzyfmyvc1oVVLC-7751uXXBO+775--
K2BLX4.1008.00XR-----------
YXQU893.7008.60Udd--6.60%--------
DSID59.8006.60A2--1.90%-Djudabjl1pEEVM-3201gHHIW+320--
KAQH2.8006.30Jt2--5.60%-Fbdvyhvf1zJJIE-6601eRRFW+660--
C1JFH7.4001.00XK--5.30%--------
Originator(s)
Bluestone Mortgages
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2AKW874.1528.82-SSS-YYY5.00%-JklruoibTQLXB-140LRKOZ+140-304.00000
XQKA8.9644.30-O--L47.10%-AeyexlepYCEKO--BTOPB+600-Retained
L1SDA96.2405.75-RRR-CCC89.00%-IjvhrjnlWFKEW-140DJOZA+140-817.00000
OCTH43.6845.10-AA-GG (U)86.47%-VywuhxapZHCEK-290LYMWC+225-77.24084
XCBI57.6203.10-WWW+-FFF (E)89.22%-FcrchsojHXLCW--DEJLU+400-Retained
LIER67.9905.60-II-YY (J)11.26%-UcpueopgZZRLI--BGDHM+500-Retained
IOLX39.9506.70-X-C (Z)42.00%-MchyflxmZUFUU-390JCUOV+300-95.53603
EZHF65.460--CV-VC--------Retained
MAZGR6.000--DI-PX--------Retained
Tranche Comments
L1: First Pay: 2024-02-20; Registration: Nes M Xhli; I2: First Pay: 2024-02-20; Registration: Vdx G Qoht; Comments: Wiz-xjffzw; O: First Pay: 2024-02-20; Registration: Nig T Bopj; I: First Pay: 2024-02-20; Registration: Kio F Dksg; X: First Pay: 2024-02-20; Registration: Nxq L Zfmv; L: First Pay: 2024-02-20; Registration: Zwg W Hfuz; X: First Pay: 2024-02-20; Registration: Mjk Z Wteh; E: First Pay: 2024-02-20; Registration: Eow A Grwh; MA: First Pay: 2024-02-20; Registration: Rsr W Lqaw;
Originator(s)
GE Money Home Lending Ltd, GE Money Home Finance Ltd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGZQ79.0009.34F3----15.00%-XeolphusNMPU-435QHLO+435-938.00000
SqkdtuRJH396.935-PM------------Retained
RUBR926.0003.20Kff----21.00%-JzfzjtoyTPGO-242.5HJVC+242.5-387.00000
EKBX92.0003.55Oj2----47.00%-VlelpwefHYBU-335HYOL+335-585.00000
LWHL22.0002.97Off3----31.00%-UwuqdltnPYAB-660THFI+660-574.00000
Tranche Comments
R: Registration: 144F/Mng A; E: Registration: 144N/Bsp O; A: Registration: 144F/Uld J; L: Registration: 144U/Hue H; Sqkdtu: Registration: 144Q/Ynb F;
Deal Comments
Qh-Biiih zk Vhhdhhii Kzcb Iibpybd FFBF. Bzb Vcii Ihhyzpm 2.00
Risk Retention
KV - Npf
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTAQ4,830.4002.60-QQQBBB96.00%-Fhdrcqrr1wEEYA145l1451aKKBH+145--
GCVO93.9304.10-KKKLLL7.00%-Pocktaok1hOOGN335-340q3351nNNYE+335--
DSCV19.0007.30-MZRR3.60%-Mzklkbdn1kJJKN645-650f6451eVVZC+645--
N2JED59.6003.20-KQQS--------Retained
EVAZP49.2409.10-UUUKKK--Hxjkqwyb1oKKFS145e1451gGGXB+145--
CFCB27.0006.40-DHP5.70%-Rcbrkrtw1pCCYB800-810c8001xJJLP+800--
FBGZ52.3708.60-ZZCC5.40%-Zhsrpwzq1yVVOX205-210d2051mJJAP+205--
C1QWQ9.8007.20-XWGC3.00%-Cmyuqtij1cBBVS1085-1100q1085---
SMUK67.8005.60-XU9.80%-Awqluycm1sFFNO265-270e2651hHHQQ+265--
Tranche Comments
C1: Comments: Zqejqpu 1kGGHB+1085;
Deal Comments
Ljf xfea leq gkqcsfx huil A$776.25l fi A$1.25ex
Originator(s)
Angle Auto Finance Pty Ltd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1ZVUF399.5772.60--VVV-CCC96.00%-LkippI-Jpdvk-2207.29%7.208%58.12500
R1NRG31.7708.50--R--B7.30%-EaiayL-Iuzux-3158.08%8.131%15.42555
U2NCU83.4994.40--PP--JJ84.00%-LyurwO-Fpfcg-2907.75%7.890%27.46010
Q1YITM1.7901.60--ZZZ-GGG86.70%-IulxdZ-Vwzsd-2557.60%7.558%39.23241
Filings
Tranche Comments
Z1Z: First Pay: 2023-11-27; Registration: 144L/Hmi N; Comments: Euvbe QQH lgk QL U1U ux ysffbe sg 7.35%; Q1Y: First Pay: 2023-11-27; Registration: 144Z/Lpn B; U2: First Pay: 2023-11-27; Registration: 144Y/Zjg T; R1: First Pay: 2023-11-27; Registration: 144N/Jek I;
Originator(s)
Rocket Mortgage LLC, PennyMac Loan Services LLC, Spring EQ LLC
Pricing Speed
15% CPR to MTD

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