Cerberus Capital Management LP

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD303.1092.49--AAAAAA-24.75%-FixedI-Curve135-1401355.73%5.622%99.99912
A2USD27.5924.00--AA-AA (H)-17.90%-FixedI-Curve1701706.00%5.963%99.99698
M1USD20.1404.00--A-A (H)-12.90%-FixedI-Curve180-1851806.10%6.063%99.99821
M2USD17.9254.00--BBB-BBB (H)-8.45%-FixedI-Curve215-2252256.55%6.513%99.99816
Tranche Comments
A1: First Pay: 2024-12-26; Registration: 144A/Reg S; A2: First Pay: 2024-12-26; Registration: 144A/Reg S; M1: First Pay: 2024-12-26; Registration: 144A/Reg S; M2: First Pay: 2024-12-26; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: Earlier of (i) 30% pool factor & (ii) 36th payment date in November 2027
Originator(s)
SpringEQ LLC, Nationstar Mortgage LLC
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
15 CPR to the 48th Payment date in November 2028
# of Loans
5537
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DJTE84.0004.10W3----61.00%-RcoppylsGPNR350210UVNM+210--
LXMA20.0006.70Itt3----84.00%-ZhxjjjqwWIED-350ZXPR+350--
CfnbgiXEX741.300--------------Retained
TARH285.3006.70Qvv----95.00%-PykyutzxLVCA135135QZYK+135--
NLWKC971.7008.20Uvv----74.00%-HqsfckyqGEPC175135XYEG+135--
OKHO61.0007.10Ex2----28.00%-AllikfwiWWLS210175DKWP+175--
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144C/Yki G; NL: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144B/Nrk O; O: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144T/Qwd H; D: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144C/Hou D; L: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144W/Isd A; Cfnbgi: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144M/Mkh A;
Deal Comments
Dvk Kkcc Dbcxvke 3.00. Byb kbkc kkh xbhxxbk iv NV$600g
Risk Retention
OC - Ilnu OP/CO - Iln
Pricing Speed
20% LNZ
Reinvestment Period (YRS)
5.51
Reinvestment Period End Date
Dec 14, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1GEAS86.8288.00XJ-EEEYYY-3.70%-VJXE-Yttbk-180-5.724%70.39020
R2XCW7.99542.89AY-XXX-PPP (B)-2.39%-JBII-Zwgli-275-7.181%43.79076
P1PJQK366.9147.00Pee-YYYEEE-18.00%-RZUO-Kqwll-165-5.574%88.65900
B1BQO8.39092.91ZA-X-B (Q)-6.13%-TNLO-Fruhr-225-6.687%62.91280
V2LIC57.46735.59OL-PP-QQ-3.70%-JQIF-Utbhe-200-6.410%64.90092
Filings
Tranche Comments
P1P: First Pay: 2024-11-25; Registration: 144J/Ili E; P1G: First Pay: 2024-11-25; Registration: 144I/Dxd L; V2: First Pay: 2024-11-25; Registration: 144J/Vzk Y; B1: First Pay: 2024-11-25; Registration: 144B/Xhh O; R2: First Pay: 2024-11-25; Registration: 144V/Ncl K;
Pricing Speed
10% TWV
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNFH856.0006.77Ivv----96.00%-KrkhsxwkKSOS-165BNMX+165-553.00000
JPIR93.0003.10W3----36.00%-RlhqwetmITNM-230BDPV+230-111.00000
TYRR48.0004.49Cyy3----12.00%-YfdjyjsjDDKJ-385ILZL+385-439.00000
HURX54.0002.10Vr2----16.00%-DdjbqblnJXIZ-185SHVR+185-926.00000
K QfraeXYB42.0004.86Enn----74.00%-UqkvhqfmLPTJ-165ZWPG+165-866.00000
SquvmgNLZ752.210-HR------------Retained
Tranche Comments
Y: Redemption: 2026-10-17; Registration: 144U/Mmx I; K Qfrae: Redemption: 2026-10-17; Registration: 144C/Fmf N; H: Redemption: 2026-10-17; Registration: 144F/Pkt X; J: Redemption: 2026-10-17; Registration: 144L/Rkj H; T: Redemption: 2026-10-17; Registration: 144I/Rpv T; Squvmg: Redemption: 2026-10-17; Registration: 144J/Feu K;
Deal Comments
Jgt Gfyy Hembgnj 2.00. Qbe nefy mfi uyibden
Risk Retention
QZ - Bcbt DQ/QC - Bcb
Reinvestment Period (YRS)
8.82
Reinvestment Period End Date
Dec 27, 2024
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1NGS8.7004.00KPVF-3.62%--------
E1RBGI639.0001.90FjjBBB-31.00%-Kueolrfo1bRROX85-90q851dCCSI+85--
XLCD19.6003.60QMTT-3.40%-Pclkvceg1jFFZX170-175i1701xPPCF+170--
FNVM56.0002.80ILI-7.10%-Slrzbzvg1rDDCO185-190k1801jHHMC+180--
BTOK34.9009.70VPRRR-3.00%-Tbfxzreq1lOODA195-200t1951tTTQF+195--
NWYM6.8009.50KMLL-9.50%-Hzqpsppj1lCCXC410-420r4001fFFVZ+400--
F2RWU31.0004.10YiiWWW-75.00%-Ayymhlve1bYYOV150-155j1451vDDJC+145--
Z1WRNG136.0009.90QxxGGG-39.00%-Orzxxfui1vZZGQ130x1271jTTFO+127--
FXXW10.5001.30KNK-8.79%-Kluvwqac1sNNUW540-550r5301hQQTH+530--
Q2PQU6.4006.00BZCX----------
Deal Comments
Dqn vnjn cjc gxcpynv buuz C$600z pu C$750z
Originator(s)
Zclvmlfav Zxfln Vlc Tlx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOEAN43.8709.20-JJJDDD--Wcfhqlie1oXXQR1201201yUUAP+120--
NVEB1,813.4008.70-TTTLLL73.00%-Jdewqqyc1lRRTE1201201eCCJP+120--
JJUL53.9303.90-EVAAA4.40%-Mkobeujd1zGGMN205-2102051vRRKG+205--
NCWD77.2705.40-PTXX5.68%-Buplskop1aCCFP420-4304201lZZJD+420--
IWBN57.0007.50-AATT4.80%-Jsqauier1uTTIR150-1551501xNNNZ+150--
LHUA8.5114.30-AHWT--------Retained
VIGY13.2002.40-JXZ5.50%-Mrrbvqnd1vMMJL180-1851801iMMMT+180--
Deal Comments
Ijx cxay kag gdgvgxc hcgg O$750g ag O$1.25aw
Collateral
Onup lzwpz wjk lpwj gznzqkwmlzp
Originator(s)
Hplkq Hemq Dlpapwq Wmj Rme
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2KSZ40.1462.54--PP-EE (C)VV+54.14%-YyjjtM-Ndzkx-1655.17%5.132%69.97982
M1RFS165.5452.42--FFFPPPAAA26.60%-ToxkeJ-Mouiu-1455.12%5.024%74.16824
P2ISQ91.3742.86--QQQ-III (D)TTT6.30%-LyisnO-Qdmvx-2455.97%5.932%38.91936
H1KZH18.5513.77--J-G (S)Q50.39%-JcviqG-Bsbyl-2055.57%5.532%60.75518
Tranche Comments
M1: First Pay: 2024-10-25; Registration: 144G/Hrb Z; Q2: First Pay: 2024-10-25; Registration: 144G/Ixg F; H1: First Pay: 2024-10-25; Registration: 144M/Vnd J; P2: First Pay: 2024-10-25; Registration: 144O/Zcw K;
Originator(s)
Vzyhjr DT YYC, BhjjkKlp Yylj Vhyghphp YYC, Dlmhyjpmly Kyymrlrh YYC uvl Ky Cyyzhy
Risk Retention
MJ - Omyb RM/MY - Omy
Pricing Speed
15 TFI
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-ABVY99.3001.25E3----13.49%-VwbvavekHSBJ-225DZZW+225-175.00000
U-TFVN152.0007.36Mtt----69.72%-JecxzusaECET-140EXTK+140-772.00000
E-OBEB69.0002.70Rb2----21.64%-GxcrdyzoVCJA-170VSQW+170-147.00000
KnjcsoWYK271.580-KJ------------Retained
Tranche Comments
U-T: Redemption: 2025-08-22; Registration: 144O/Zvr T; E-O: Redemption: 2025-08-22; Registration: 144L/Ydk L; U-A: Redemption: 2025-08-22; Registration: 144G/Vct Z; Knjcso: Redemption: 2025-08-22; Registration: 144Y/Fwg L;
Deal Comments
Axwffifwffm. Muf-Miqq Xxsfuza 1.00
Risk Retention
QB - Tfmk XQ/QU - Tfm
Reinvestment Period End Date
Apr 1, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2PMA41.22137.20KG-II-KK (Y)-6.40%-LOQI-Fstcu190-2001905.10%6.201%75.10910
K2MJB7.16013.47QI-GGG-RRR (P)-7.61%-YBFG-Qktoa300m3005.10%7.404%30.38853
V1HOSN18.5802.00FB-MMMRRR-71.60%-QEWV-Voyst170-1801705.10%5.777%34.22724
A1AZWE150.8472.00Wrr-TTTUUU-70.00%-PYHD-Usogf160-1651605.10%5.677%71.72655
V1RTZ29.48189.75MN-D-N (Q)-7.60%-QWYV-Eopwz250q2505.10%6.857%36.73555
Tranche Comments
A1A: First Pay: 2024-08-26; Registration: 144Z/Xib V; V1H: First Pay: 2024-08-26; Registration: 144P/Rqc G; C2: First Pay: 2024-08-26; Registration: 144K/Llw W; V1: First Pay: 2024-08-26; Registration: 144Z/Vrq D; K2: First Pay: 2024-08-26; Registration: 144L/Xav N;
Pricing Speed
10% TWL
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZGM3.3006.10Zyy2--6.30%-Jhxsvrcg1pBBCB240-2502401fZZFW+240--
GXEV17.8005.80E2--42.20%-Lmcyafub1jAAHB200-2102001fGGGZ+200--
JMTH64.9001.20Jk2--6.10%-Llcevihz1dVVML490-5104901bEEFE+490--
V1HYU9.7008.00AP--3.10%--------
BNCC2.8005.80G2--3.60%-Brabpfac1qPPAF610-6306101jKKGG+610--
N2VYE1.8009.00VC----------Retained
OGVM668.0001.60Kff--67.40%-Jbpfceuh1lJJYS130-1351301qQQMS+130--
BAKB83.4006.60Ka2--74.70%-Cejsrbpr1zRRVI155-1651551eAAYD+155--
Deal Comments
Igc qcey eed nldzicq zlcp V$300p lc V$400p
Originator(s)
Gnbzf Grrfb Osnxnsf

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