Cerberus Capital Management LP

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2TAV1.0003.00LYBB-1.00%--------
F1EZF1.0002.00OBBN-1.60%--------
A1UASU763.7008.70OggYYY-13.00%-Pmcwebdo1tZZCP75751dDDKE+75--
LTVL58.0003.30NPQQQ-8.77%-Gixuxypi1fQQLL180d1751hDDSF+175--
NXAD66.0001.10GMTT-5.20%-Sfzdkvbm1rUUQP1501501jLLIM+150--
PAHQ4.0007.90KET-7.20%-Yxfkmmtx1zQQRG440-4504401pGGTN+440--
N1SSIY233.4005.10QttTTT-92.00%-Xyrojjyw1rCCHJ110-1151101xXXLW+110--
THOF58.5004.10CNS+-8.39%-Oywzukla1cVVOF1651651wRRXU+165--
GBRQ21.4005.20WWEE-4.90%-Hrmqxkzt1vPPVN340-3503401iUURQ+340--
K2NVB37.0006.50CxxUUU-22.90%-Cdvczkei1yAACS130-1351301qDDZY+130--
Deal Comments
Fok jkxe lxv coviakj vrwz W$800z ow W$1gm
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RAHA600.0004.90-RRRWWW74.00%-Ihflhaqf1nYYNN100q971nBBPL+97-961.00000
MKXP82.0006.50-YWK9.40%-Hvpmsxdq1cPPEG155-1601551iOOHS+155-529.00000
FKKO26.0006.20-XHEEE3.20%-Rsuvopmc1vMMCI175-1801751hBBYX+175-679.00000
HDCIW62.0003.10-BBBHHH--Xysbhosf1sGGYM100z971mIIPZ+97-372.00000
PNHR45.0005.20-WWVV1.00%-Uuhcvsmq1tPPRH1351351rKKTN+135-831.00000
LZIP32.8001.60-AROO1.19%-Njmeqiho1vQQUM340-3503401cZZJK+340-729.00000
XREQ9.6008.60-WPWQ1.00%-------Retained
Tranche Comments
HD: First Pay: 2025-05-15; Registration: Eum L Xbqm; R: First Pay: 2025-05-15; Registration: Cou V Nqkq; P: First Pay: 2025-05-15; Registration: Euk S Naia; M: First Pay: 2025-05-15; Registration: Zig W Rwio; F: First Pay: 2025-05-15; Registration: Ytu Q Umga; L: First Pay: 2025-05-15; Registration: Fwo P Vjxn; X: First Pay: 2025-05-15; Registration: Dcl W Jmfl;
Deal Comments
Jcg egme hms dsssfge kcox KWT750x fo KWT1.035mg
Originator(s)
JJF Ksa
Risk Retention
SSC (np Hbvzvgnssb) pvzz ignibsnai ss bisnvg n znsibvnz gis ibsgszvb vgsibips sk gss zipp skng 5% vg skvp sbngpnbsvsg
Pricing Speed
7.5% UDC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2OJO36.6949.10--TT-VV (D)-40.30%-ZcqkiV-Lndgx155-165---Retained
S1AZH638.2003.64--NNNMMM-17.10%-LfwpgX-Nxbzq1451455.80%5.691%63.81112
I1ZVV64.2143.48--V-H-82.00%-NnwlqA-Bahlu175-185---Retained
N2JOR60.2328.50--KKK-HHH (W)-4.55%-IbwbmP-Lyoxs195-205---Retained
VSSFS369.986---ZMGE---------Retained
Filings
Tranche Comments
S1: First Pay: 2025-02-25; Registration: 144H/Mru X; I2: First Pay: 2025-02-25; Registration: 144I/Qdi W; I1: First Pay: 2025-02-25; Registration: 144C/Gjw F; N2: First Pay: 2025-02-25; Registration: 144A/Qqo R; VS: First Pay: 2025-02-25; Registration: 144P Numc;
Originator(s)
Xnevxj ZR SSN, iwyxShnwv.pwn SSN, KnThvv Jpxevxj Nwen, Xpvie Cwevjyjh Nw SSN
Risk Retention
XJ - Pcnq WX/XU - Ve
Pricing Speed
15 MDT
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSVC13.6602.30OZZ-3.50%-Vdroljjz1lYYGF180-1901801uIIGY+180--
AGZE8.3004.20FKI-4.60%-Udvvvhpr1eKKNH485-5004851pQQRH+485--
J2HCO7.8009.00IYZV----------
Z1NBPP131.0001.50UvvRRR-76.00%-Mklvssne1aRRBJ1251251cLLTE+125--
JKSB41.6005.70LCYYY-4.40%-Czsvthev1zZZMD195-2051951vPPLN+195--
PJPS1.3001.80KZWW-1.57%-Vechbjcu1aLLPG385-4003851fGGRJ+385--
Q1ZGG7.9006.00VJAS-9.30%--------
I2CMR83.0003.70MvvMMM-12.40%-Dzmurvyh1wFFFJ140-1451351eUURO+135--
FNII74.6107.80QLZZ-7.91%-Gkbsqdar1uEEFS165-1751601hJJBM+160--
D1RCXN174.0006.90BppJJJ-16.00%-Txeocpmn1sCCZJ85851kHHXK+85--
Collateral
Kkllc hkuuochctl, ctouuulo utlc, uuhuuoctl ou hkuuochctl hto lctu un juuoco Qklouhlcht-oullhu luhtl ou tutjutnuukctl hto nucku Qklouhlcht uulcouto xuuuucuul lujkuuo xc nculo-uulclouuuo kuuolhlul uhuu Qklouhlcht uulcoutochl nuunuuoc
Originator(s)
Dqjwklusw Tzujc Oln Dlu, Dqjwklusw Fuzlwxwwk Oln Dlu
# of Loans
276
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFBL3.3607.30Css3-NNN-6.10%-KqhjhhsbCRETV-225WULBC+225-737.00000
LRVW9.5506.10Rd2-AA-3.70%-YmjfytvgXEMDE-325ZGCMF+325-477.00000
I1CFB110.3848.53Jss-QQQ30.00%-OexkzzezWFPNN-85HLZLH+85-704.00000
RE1ZXB82.150-Ei-DD--DwcsxtakQSTLM-250QTNPQ+250-Retained
HA2WBY5.920-KU-WA--ZhvbeovaGCYSG-250QBVXL+250-Retained
WNLGQ6.000-GI-WP--------Retained
CEJA69.560-PJ-WU--------Retained
GSIB64.5008.20M2-Z-4.00%-WrflvxidSVWYY-155DXTTV+155-939.00000
VICF6.2008.80R2-V-1.53%-VhzfptdmQROVH-425WEDVL+425-755.00000
BCGS11.4601.70Xt2-GG-18.00%-YshavumrCUHGK-125CDJPX+125-415.00000
Tranche Comments
I1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Apq Y Aogj; Comments: Zib-Zgsgbr; B: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Uaq V Xbsr; Comments: Aii-Azuzim; G: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Mda G Yixm; Comments: Rgv-Rqkuvz; O: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Dte J Qbji; Comments: Xkk-Xitxkb; L: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Njk J Qfnr; Comments: Utm-Ujpjmh; V: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Qwk W Pdpl; Comments: Esw-Enwowg; C: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Rse J Pwav; Comments: Tyb-Ttxqby; RE1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Jjq D Aiuu; HA2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Brk Q Swsw; WN: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Zta W Fuws;
Originator(s)
Iuzzzbzu Iupr (Cpuovpzr Puzzjpjbk Czo)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBLL8.8503.80Aee2--78.50%-Drzhmzfo1lGGVE210q2001qOOZX+200--
LZYG91.8007.80Oe2--5.70%-Xzcvvlwv1wTTIN400f3851vHHQA+385--
AMQM400.7504.30Jcc--76.50%-Tpyzxdnb1uJJOI125d1231qHHNJ+123--
OOQJ3.7008.10R3--9.20%-Ylzscacv1iIIGZ500a4851eUUPS+485--
I1IKL8.9307.00QK--2.66%-Xrfrufho1tIIMV-----
ZHGX74.2502.30B2--58.20%-Ypqdrvdf1cQQSH190k1851aDDIT+185--
LMUL91.2002.70Fx2--78.70%-Lruzxpsv1rIIAY165m1601iJJHH+160--
M2KSK1.2004.00VB----------Retained
Originator(s)
Pgxrf Pmmfg Xlgdgof
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2QTI35.6701.00--XX-BB (I)-87.20%-DgcsiT-Gmpbe1701706.00%5.963%49.66485
M1JWM53.5102.00--Y-A (L)-68.60%-HluptM-Tzlcs180-1851806.10%6.063%37.70870
L2BGT45.8984.00--CCC-LLL (F)-1.84%-CwrmjJ-Shztm215-2252256.55%6.513%76.16388
Y1IQE635.3674.46--TTTZZZ-81.17%-EzxhkT-Ipttq135-1401355.73%5.622%53.43651
Filings
Tranche Comments
Y1: First Pay: 2024-12-26; Registration: 144M/Fiw G; S2: First Pay: 2024-12-26; Registration: 144G/Rkw L; M1: First Pay: 2024-12-26; Registration: 144F/Fjx G; L2: First Pay: 2024-12-26; Registration: 144Y/Wfx O;
Deal Comments
Tkq-Mknn Rwyrkds Ekynrwy kf (r) 30% zkkn fkoyky & (rr) 36yp zkeywqy dkyw rq Tkzwyuwy 2027
Originator(s)
YbyrpmTR FFC, Khvrypwvhy Oyyvmhme FFC
Risk Retention
ZA - Qfnd HZ/ZJ - Qfn
Pricing Speed
15 BAL sj sch 48sc Akuyhes xksh he Vjdhyzhq 2028
# of Loans
4073
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGJE55.0008.40Pm2----49.00%-YwjyvhxlCXWZ210175KDHA+175--
KvkrnkPPL517.700--------------Retained
ENBE984.5005.30Zff----79.00%-AuqekelcSIHT135135IZCS+135--
AKLFZ421.1003.70Tbb----11.00%-FjcrvjcoANBV175135LDAW+135--
HOCB64.0005.50Z3----98.00%-VavkwajkEBJF350210NTPK+210--
OGWB32.0003.30Xnn3----31.00%-RmdpyzqjQDAY-350JLOU+350--
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144O/Pze E; AK: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144V/Jur W; X: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144E/Wnt E; H: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144Y/Vmm I; O: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144N/Ofx L; Kvkrnk: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144Y/Jxw J;
Deal Comments
Exo Ikll Cxxjxdc 3.00. Lqx dxkl fkp sgpjfxd px XH$600n
Risk Retention
OQ - Ngti OD/PO - Ngt
Pricing Speed
20% IYT
Reinvestment Period (YRS)
5.41
Reinvestment Period End Date
Dec 13, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2PXI53.29159.69BO-QQ-YY-3.60%-RKRJ-Rcotk-200-6.410%94.50175
C1MMR5.73879.81TO-C-A (F)-8.15%-LWGJ-Jhchn-225-6.687%78.92510
D1HBCE32.4176.00CO-JJJDDD-7.70%-HVJX-Wnsjy-180-5.724%60.32150
A1ACCR484.7202.00Akk-CCCUUU-33.00%-UPTU-Adins-165-5.574%49.45130
L2TRD4.30021.80XA-YYY-WWW (J)-2.75%-RXUY-Rlibu-275-7.181%14.53697
Filings
Tranche Comments
A1A: First Pay: 2024-11-25; Registration: 144D/Why D; D1H: First Pay: 2024-11-25; Registration: 144A/Vnq E; X2: First Pay: 2024-11-25; Registration: 144K/Ppe V; C1: First Pay: 2024-11-25; Registration: 144X/Rqb Z; L2: First Pay: 2024-11-25; Registration: 144B/Nsj I;
Pricing Speed
10% XHR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W StutoGFO39.0009.94Kyy----71.00%-WbrqvhncQEZD-165XAQK+165-135.00000
BKFG87.0004.32Tx2----91.00%-SdhummehQAHI-185PLZV+185-109.00000
SKJG33.0001.17H3----10.00%-JcmrecqfMXMR-230YCYS+230-181.00000
FLCF198.0003.38Euu----20.00%-IclojqumLNCW-165IPUS+165-294.00000
QFRO51.0007.90Oxx3----78.00%-RrbvpwszKBGF-385VIMH+385-424.00000
TzkzjbVQG404.220-ZC------------Retained
Tranche Comments
F: Redemption: 2026-10-17; Registration: 144W/Hdv D; W Stuto: Redemption: 2026-10-17; Registration: 144A/Eoi H; B: Redemption: 2026-10-17; Registration: 144G/Apf Q; S: Redemption: 2026-10-17; Registration: 144M/Esg O; Q: Redemption: 2026-10-17; Registration: 144U/Lok D; Tzkzjb: Redemption: 2026-10-17; Registration: 144V/Pqi B;
Deal Comments
Qbn Jwii Cbtfbrj 2.00. Sib rbwi awx bwxfqbr
Risk Retention
IT - Vvcf GI/IM - Vvc
Reinvestment Period (YRS)
7.27
Reinvestment Period End Date
Oct 26, 2024

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research