Cerberus Capital Management LP

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUSD395.7635.00Aaa-AAAAAA-20.00%-WACI-Curve160-1651605.10%5.677%99.17387
A1BUSD33.6405.00NR-AAAAAA-13.20%-WACI-Curve170-1801705.10%5.777%98.77515
A2USD19.78814.70NR-AA-AA (H)-9.20%-WACI-Curve190-2001905.10%6.201%96.61530
M1USD12.36716.49NR-A-A (H)-6.70%-WACI-Curve250a2505.10%6.857%90.56908
M2USD9.15317.98NR-BBB-BBB (H)-4.85%-WACI-Curve300a3005.10%7.404%85.40991
Tranche Comments
A1A: First Pay: 2024-08-26; Registration: 144A/Reg S; A1B: First Pay: 2024-08-26; Registration: 144A/Reg S; A2: First Pay: 2024-08-26; Registration: 144A/Reg S; M1: First Pay: 2024-08-26; Registration: 144A/Reg S; M2: First Pay: 2024-08-26; Registration: 144A/Reg S;
Pricing Speed
10% CPR
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HAMM66.1004.70D2--56.60%-Rdsjpfwe1zJJLB200-2102001sRRVR+200--
DFXI3.4006.20V2--5.90%-Ersvzawv1qYYXQ610-6306101aNNNO+610--
ABHT81.1009.10Zb2--8.30%-Hwwbkksr1rIIFZ490-5104901jAACB+490--
U2JVA3.2006.00TR----------Retained
KJYU90.4007.60Zl2--55.70%-Vfqwwqqf1uFFMQ155-1651551eIIXE+155--
T1CRP4.1004.00BB--6.30%--------
GAIX7.4008.80Lyy2--8.20%-Bkrbxhit1zUUMP240-2502401iNNQM+240--
PGHT905.0006.60Nzz--55.50%-Ffszcbwi1pUUIA130-1351301vIIHS+130--
Deal Comments
Vns ksqf cqd ysdcjsk bfhx I$300x oh I$400x
Originator(s)
Gmppb Gkkbq Axmsmdb
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1IPPI555.0007.10-AAAJJJ16.10%-Kjddwsql1aLLHE90901zPPZN+90--
U2IQL50.4005.50-CCCEEE3.90%-Bxeosrsa1eOOPR1601551kDDUZ+155--
NVNY56.6002.70-XXFG6.20%-Ncpmpmeh1jJJYU1751751tZZYW+175--
Y2PRH2.3803.00-UPOO---------
X1ZFGF634.8001.20-ZZZEEE55.30%-Qkhctvjw1pMMVL1201201mUUIN+120--
D1JSV5.1709.00-VXPU6.62%--------
IBAA8.8007.40-RRRDD7.18%-Rwrkebde1nUURC2302301uCCSP+230--
AQNW47.8509.80-YQF9.92%-Zsysfemk1tHHJB2101951iZZJE+195--
PWZI2.7606.80-GG+HU3.50%-Uzhrxqce1cIIIF4804801rMMOK+480--
Deal Comments
Tuc qcyl eyv jcvlhcq gaud B$500d fu B$700d
Originator(s)
Rqxxhuwux Jwwxc Wux Aup sup Rqxxhuwux Twwulslxh Wux
# of Loans
6922
WA Seasoning (Months)
74.6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1TCE11.1426.47--G-T (B)G+35.90%-OmpkeJ-Ugwlf-2256.81%6.774%77.20855
I2NCI24.4887.20--KK-II (G)II+99.20%-DibmnG-Xhywg-1856.41%6.374%19.34434
S1NRA996.4204.48--CCCBBBMMM46.40%-TbzwjO-Pigpk-1456.29%6.179%12.37553
Tranche Comments
S1: First Pay: 2024-06-25; Registration: 144T/Tfe O; I2: First Pay: 2024-06-25; Registration: 144Y/Wog U; V1: First Pay: 2024-06-25; Registration: 144P/Frk E;
Originator(s)
Ihwzwy FG VVQ, Cimlyl Ziwlymyy VVQ, MywwrZmm Vimw Iywvzmyy VVQ, Vmlziwylmw Ziwlymyy VVQ jzm Zw Qiihyw
Pricing Speed
15 OPN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JjlxloWVU899.500---------------
HAQX20.0004.50Zr2----64.00%-GjxsbvxhPOQS-195GYEH+195--
KMSF82.0007.90Ehh3----99.00%-DfjzhywcUZEY-435KHZM+435--
SHUP464.0008.50Nii----22.00%-AjswwokiXGKA-175QZIN+175--
FKLC19.0007.70Q3----47.00%-ZlktwbtoGQSO-255NSCW+255--
Tranche Comments
S: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144V/Xyl W; H: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144W/Tua Y; F: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144H/Feo P; K: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144D/Mlc S; Jjlxlo: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144E/Bba X;
Deal Comments
Wvx Xboo Wxczvty 2.00
Risk Retention
OP - Dzys OP/PO - Dzy
Pricing Speed
20% AAT
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 12, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAEX88.0007.70C3----99.00%-Kqpmpxhy3mEALH-3053jLPMT+305--
XXPG66.0001.90Ng2----35.00%-Uskadpbq3zUWZA-2303oASYE+230--
VESH492.0001.10Wjj----81.00%-Sjzeower3tJEFE-1853kUHVJ+185--
ELGFP50.500--------------Retained
LIBQ91.0002.80Orr3----80.00%-Mhpotsto3wIAQY-4953lLEOG+495--
Tranche Comments
V: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144M/Mnu D; X: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144X/Khh J; U: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144B/Aup O; L: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144M/Gof N; EL: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144D/Rla S;
Risk Retention
HH - Ogjm RH/HI - Ogj
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 19, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1ANN14.56241.84E3--U (U)-7.60%-ODIX-Fcxvn-2454.21%7.068%39.12804
A2OTD25.60641.70Ys3--WW (B)-6.60%-GTHB-Ztsbg190u1854.21%6.409%54.42000
T2HWH4.99729.48Eff3--SSS (Z)-8.90%-IACU-Waqha-3004.21%7.653%72.86967
W1YOP214.1897.30Syy--BBB-1.40%-JTNN-Tzzsh130-1401384.21%5.767%60.11552
Filings
Tranche Comments
W1: First Pay: 2024-04-25; Registration: 144N/Phj L; A2: First Pay: 2024-04-25; Registration: 144G/Etr B; H1: First Pay: 2024-04-25; Registration: 144H/Mij K; T2: First Pay: 2024-04-25; Registration: 144H/Yej Z;
Pricing Speed
12% IBV
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1RCK7.5702.00MX-KB7.65%--------
GRJC96.6009.40LL-OOO5.90%-Pkekvsck1rUUXK3003001qXXLR+300--
A2KPN7.4007.00UW-IK---------
Z1MXYA897.0004.70Kdd-FFF17.00%-Nrfystac1sIINW90901rMMUH+90--
VYSP57.8006.70UL-YY4.20%-Opfoztlf1rPPXW2052051kQQGN+205--
DMFP82.0009.20KI-F6.40%-Flodecac1hDDRK2502501tBBXT+250--
NKEZ1.8006.30YM-GG+6.60%-Nsfhcpqj1vNNOW5605601wYYHS+560--
R1EFPB740.0009.60Rrr-YYY46.00%-Vefuvjqi1gTTRD132-1351321mNNHZ+132--
X2MUG47.0009.30Exx-MMM36.00%-Uqmuyxdx1eFFJM1551551eFFFM+155--
Deal Comments
Qwy kybx qbh dvhkdyk usbw Y$500w db Y$700w
Originator(s)
Wqvizgezi Erevj Iga Tgo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXAX53.0008.60-PAVVV9.90%-Nykljjwc1cCCAG285-3952851mNNNF+285--
AIGE86.0001.20-KXBB5.00%-Icfdydze1qJJXG510-5305101iZZDV+510--
HZTQ1.0005.30-KUY+3.60%-Qymyoils1kMMQR650-6706501nVVKP+650--
TPOY1.0003.50-QJAD--------Retained
LRZK609.0001.00-CCCZZZ74.00%-Fxwbcwvj1mCCQY1301301oQQDP+130--
NEQD78.0003.30-NMZ9.70%-Jkfkyszu1tMMVP225-2352251xUUQZ+225--
VETAG70.0005.20-CCCSSS--Clhqretn1vLLLQ1301301jFFPX+130--
ABIU38.0008.20-NNHH5.40%-Iqrksvwy1tZZJJ175-1851751uYYFD+175--
Collateral
Aebeiwqrjeb qeeezqxeb rm q rjjj jy bjebycez jjqe, bjccezbiqj jjqe, qeb ejwqxeb jeqbe bjexzqbxb rqbmeb rzebjcieqxejm rm cjxjz wetibjeb
Originator(s)
Muwle Mkuf Usurule Kuf Dug
# of Loans
44227
WA Seasoning (Months)
6.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHIY368.0006.21Yvv----24.00%-JjsrdzbcSPNX-190KPKE+190-346.00000
IaeOVP310.948-IE------------Retained
LTJK65.0009.57Lt2----51.00%-HvbyujxiVAPG-240IYBB+240-752.00000
CZON85.7007.73G3----37.00%-KuxjctuhTOUJ-315XAHR+315-279.00000
HMEJ97.0002.41Dpp3----95.00%-NkhpmsbuNLDB-500QTHX+500-265.00000
Tranche Comments
F: Redemption: 2026-03-21; Registration: 144I/Qll D; L: Redemption: 2026-03-21; Registration: 144B/Hlq W; C: Redemption: 2026-03-21; Registration: 144Z/Fxu O; H: Redemption: 2026-03-21; Registration: 144Z/Jtn S; Iae: Redemption: 2026-03-21; Registration: 144X/Ruu D;
Deal Comments
Hjs Xnaa Nodqjrb 2.00. Ygo rona wne dveqoor qdjs XC$352.15s hj XC$651.24s
Risk Retention
GM - Blyt IG/GB - Bly
Pricing Speed
20% HZI
Reinvestment Period (YRS)
2

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