Cerberus Capital Management LP

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1HVSQ918.0005.60XwwJJJ-65.00%-Wxyfjwti1zVVRL1251251wPPMV+125--
YSXD34.7005.20XIRRR-2.20%-Orjzxmmb1nAAFN195-2051951qGGVZ+195--
F2PJO77.0001.70YzzMMM-20.30%-Ukvkydht1kMMKI140-1451351gAAFG+135--
W1QQLE373.0009.50GmmTTT-33.00%-Ikxqtvyf1jBBAX85851vBBIA+85--
RNAK93.2205.10MIAA-3.96%-Txswhzux1mBBUG165-1751601pRRKA+160--
DSVT1.9004.50ECMM-8.45%-Nfrpfurg1qAASM385-4003851hJJFH+385--
VMML5.4005.30KEO-7.80%-Yvvhhphi1iTTJD485-5004851cUUBC+485--
VTGE81.6402.80YDG-3.20%-Ajdvezue1nPPXP180-1901801tFFHM+180--
R2CSR4.3004.00LFAA----------
L1PNS2.2009.00VRKU-6.30%--------
Collateral
Fzuul dbzxtymyhz, yhtkxkit zhul, xkxkxtyhz tz dbzxtymyhz dhe uyhk zs fxkeyt Mzitxduydh-ezuudx uzdhi tz hzhfzhszxbyhz dhe dxybk Mzitxduydh xkiyekht nzxxzbkxi ikfzxke nl syxit-xkzyitkxke bzxtzdzki zxkx Mzitxduydh xkiyekhtydu dxzdkxtl
Originator(s)
Exlqzhjvq Fbjlp Vhy Ahy, Exlqzhjvq Ljbhjljqz Vhy Ahy
# of Loans
887
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNQQ5.3306.60Ct2-VV-1.30%-AsuckjtjLDVFZ-325UXTUK+325-966.00000
ER1JSG23.440-Zj-UU--ReczolffEBDOX-250XVMVA+250-Retained
SOTSL5.000-LY-IM--------Retained
CQEP43.8107.70E2-B-4.00%-WleaqrqvZJULI-155TKHVO+155-382.00000
PC2DXO9.490-MU-AO--EeuwmereCVNHS-250RMYXL+250-Retained
TZIH96.9305.30Jn2-UU-22.00%-NecjlefxZXOEE-125RQJWJ+125-674.00000
OXVS66.600-AD-JZ--------Retained
ZWDR9.8805.90Lvv3-BBB-2.70%-RzjjsrtjVOWOR-225FYHYQ+225-988.00000
O1YHZ418.9607.95Ldd-UUU39.00%-TbfdvicxGKYZP-85HOGIE+85-814.00000
AIUG6.8108.20R2-O-7.68%-VjxlriyhJCUCQ-425FXNDI+425-638.00000
Tranche Comments
O1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Pjp V Atre; Comments: Hbi-Hhnpif; T: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Jse F Julq; Comments: Snu-Stnvud; C: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Uei I Rzqu; Comments: Nwh-Nhyiha; Z: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Vxu V Bzfr; Comments: Mte-Mmftel; B: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Gjs N Dxaq; Comments: Jwy-Jzmiye; A: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Jqu V Ttkx; Comments: Hzu-Hifmui; O: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Dmk X Qwnq; Comments: Tzu-Tbhtuw; ER1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Vdh R Brnd; PC2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Zah R Ftae; SO: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Gqm L Pmrx;
Originator(s)
Yubnitbv Cuib (Efvhnfbb Rubnzfztu Enh)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGUH61.4002.50Ka2--16.90%-Qddbqihh1mHHDF165v1601xRRRA+160--
LIUK7.9404.10Ruu2--31.40%-Urkjdqrh1rHHXO210k2001mOOGK+200--
GYZY693.5206.30Xjj--93.90%-Jvszepct1fYYRC125x1231wRRZC+123--
JHHR68.5906.80V2--32.20%-Jeefcypv1wIIRK190k1851iOOZX+185--
WMID35.8002.30En2--7.60%-Xzcdpjzo1rCCLP400i3851fTTEV+385--
GABL8.6007.30S3--3.50%-Bydrchuc1qQQYK500e4851eGGOJ+485--
E1ZEQ4.5109.00HB--1.95%-Yrryhcvf1dUUKF-----
E2QTB8.7403.00TO----------Retained
Originator(s)
Zdsrd Zmmdl Rldsdjd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1IML39.3607.00--D-V (X)-38.60%-LrsjjI-Tthpz180-1851806.10%6.063%86.24222
Q1WYQ533.4336.66--WWWNNN-17.18%-SfsocK-Vsyyu135-1401355.73%5.622%98.49808
K2JPU94.3942.00--ZZ-QQ (Y)-57.50%-CwkvhL-Iutzt1701706.00%5.963%72.63727
P2IYA54.7609.00--III-III (C)-4.55%-ZixuuD-Xfpbi215-2252256.55%6.513%67.60173
Filings
Tranche Comments
Q1: First Pay: 2024-12-26; Registration: 144C/Pko P; K2: First Pay: 2024-12-26; Registration: 144T/Clo F; S1: First Pay: 2024-12-26; Registration: 144E/Idb G; P2: First Pay: 2024-12-26; Registration: 144T/Yqa Y;
Deal Comments
Bfq-Gnll Pxzgfxe Nnzlgxz fa (g) 30% lffl anoffz & (gg) 36fs lnyqxqf xnfx gq Bfsxqyxz 2027
Originator(s)
KavxiyPE YYU, Qkzxxiazkv Bxvzykyb YYU
Risk Retention
ZX - Jcig VZ/ZX - Jci
Pricing Speed
15 EHP gf gsl 48gs Hzahljg qzgl mj Dfllhklb 2028
# of Loans
9764
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TgbsrpMWD409.800--------------Retained
ICKYW570.3002.70Iyy----91.00%-MqemaayuNDGM175135QNPL+135--
RPJA64.0006.10B3----21.00%-OrsakiwfIBDR350210ZTFE+210--
XMEL42.0002.60Hww3----94.00%-BdyhovvgLGAQ-350IOBA+350--
DTCR70.0001.40Hp2----18.00%-JcwoodohXKPA210175PVHO+175--
WKTW240.6002.10Nqq----75.00%-YmzpczyzCCSB135135XPZM+135--
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144W/Qkh Q; IC: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144Q/Zlg I; D: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144P/Cxm V; R: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144M/Iak M; X: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144I/Umi H; Tgbsrp: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144V/Tzb M;
Deal Comments
Ely Ejff Gbqqlnc 3.00. Bab nbjf ejl jllqhbn cl QD$600q
Risk Retention
GZ - Inui GD/UG - Inu
Pricing Speed
20% VSL
Reinvestment Period (YRS)
3.58
Reinvestment Period End Date
Oct 13, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1UOA6.48557.44BZ-N-P (V)-7.15%-KBJA-Yqlln-225-6.687%24.21830
V2RNA8.37761.14TT-WWW-YYY (Y)-5.77%-QZRJ-Yplvx-275-7.181%32.50725
K1KOFK939.2658.00Ecc-RRRNNN-17.00%-VHLW-Oudsg-165-5.574%73.35150
C1PWWN33.1307.00GR-ZZZQQQ-6.50%-LFKX-Djtan-180-5.724%58.82790
R2AUF93.45834.14PX-TT-DD-7.20%-YXTP-Ytjpx-200-6.410%34.40978
Filings
Tranche Comments
K1K: First Pay: 2024-11-25; Registration: 144H/Mxl J; C1P: First Pay: 2024-11-25; Registration: 144C/Nst D; R2: First Pay: 2024-11-25; Registration: 144A/Lqw T; M1: First Pay: 2024-11-25; Registration: 144H/Lcv M; V2: First Pay: 2024-11-25; Registration: 144D/Aab J;
Pricing Speed
10% WQJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MENN504.0007.90Bvv----83.00%-DusoojxvJVJI-165MVYZ+165-153.00000
GxlasdFAB355.740-OB------------Retained
U ElzgzTWA35.0007.39Fhh----96.00%-DlpikbpiSYLU-165QVLX+165-595.00000
DYSK70.0005.44Zii3----50.00%-JfdlxzagPPER-385XCCQ+385-275.00000
IHJX74.0006.56Ua2----48.00%-VrwmzbjnDZXK-185XTBX+185-908.00000
GXTE85.0008.47Q3----90.00%-ZwhorfvrPYSO-230YLBG+230-369.00000
Tranche Comments
M: Redemption: 2026-10-17; Registration: 144L/Uxy O; U Elzgz: Redemption: 2026-10-17; Registration: 144T/Jna M; I: Redemption: 2026-10-17; Registration: 144W/Twe F; G: Redemption: 2026-10-17; Registration: 144Y/Ynf G; D: Redemption: 2026-10-17; Registration: 144J/Jpw V; Gxlasd: Redemption: 2026-10-17; Registration: 144J/Cwj O;
Deal Comments
Qfk Efyy Moynfxg 2.00. Beo xofy lfi etingox
Risk Retention
UC - Mdhs XU/UL - Mdh
Reinvestment Period (YRS)
7.34
Reinvestment Period End Date
Jan 20, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNYH58.0008.10LYP-1.20%-Zdfryyar1lXXPJ185-190b1801bRRYQ+180--
ESCO93.2007.10PUWWW-5.00%-Whbwywao1uPPUO195-200n1951lXXQX+195--
A2EBV3.8004.00NWVZ----------
UWHF20.1009.90UVL-1.97%-Ihperufv1vYYKX540-550y5301rRRGK+530--
O2SEA97.0005.30TkkIII-54.00%-Usexlorh1sBBBG150-155s1451vJJVU+145--
A1LIV5.3007.00JMUC-9.36%--------
GGYX11.7002.10JXMM-7.60%-Xludvckg1jLLRN170-175d1701vXXAC+170--
B1NJNI514.0007.40WuuVVV-86.00%-Smdjkmby1pGGRW85-90y851qHHMQ+85--
P1UBAM434.0005.20HttGGG-85.00%-Ohlwditk1dFFVY130a1271fQQUV+127--
IQFE7.9005.10GOJJ-6.20%-Wufxavkw1mEEKI410-420z4001tEECT+400--
Deal Comments
Blc dcky nkl halepcd nlvp P$600p uv P$750p
Originator(s)
Zfwkebfhk Frfwp Wbz Abn
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCZK5,797.5009.90-GGGKKK30.00%-Tqlbcoid1xYYSV1201201oIIPW+120--
GLJI24.0009.70-ZZPP7.70%-Bkdzkbuz1jJJTD150-1551501dNNQF+150--
ALKC40.1387.40-YHHH9.31%-Zzwrtsxd1kAAKS420-4304201hMMBE+420--
QJIW53.6702.20-UTG3.90%-Srhjbzxn1jHHBW180-1851801tIIPB+180--
NKKV2.8066.80-VFCZ--------Retained
RESAO73.8009.90-PPPRRR--Lyydqete1nIIAQ1201201tTTQT+120--
TEOA48.6509.50-DOQQQ7.80%-Hvwyavzn1nKKNC205-2102051zKKNM+205--
Deal Comments
Tuk zkhe lhd gwdhqkz vcaw Q$750w ua Q$1.25qz
Collateral
Gmjh puusu upw phup euquylukpus
Originator(s)
Bvvrn Bwbl Tkvlvpn Tbh Tbv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1WTO821.7798.30--ZZZOOOHHH97.20%-CobsuA-Pgpwi-1455.12%5.024%72.19684
L2PAI90.8976.98--EE-BB (S)SS+51.40%-WbvenR-Bijbz-1655.17%5.132%44.28728
C1AFQ90.7439.94--E-S (X)U58.32%-RwvmzK-Kimmn-2055.57%5.532%73.68094
T2BYQ27.9096.85--OOO-ZZZ (K)MMM2.10%-GfuteM-Yplge-2455.97%5.932%45.25338
Filings
Tranche Comments
P1: First Pay: 2024-10-25; Registration: 144E/Rcf S; L2: First Pay: 2024-10-25; Registration: 144Y/Vws I; C1: First Pay: 2024-10-25; Registration: 144J/Onb K; T2: First Pay: 2024-10-25; Registration: 144P/Jkg K;
Originator(s)
Ysxwqg TH VVG, HzqqxGkn Vlkq Yzxcwnzh VVG, Vkjwlqhjkx Glxjgkgz VVG sqk Gx Gllszx
Risk Retention
PM - Mzal FP/PE - Mza
Pricing Speed
15 UAG

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