Cerberus Capital Management LP

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Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P1	MEJ	85.900	4.14	-	-	J-	P	-	72.30%	-	Lbish	B-Jbczy	185-190	185-190	190	5.68%	5.635%	42.56100
B1	GQM	962.661	9.56	-	-	BBB	XXX	-	48.70%	-	Mrupf	J-Lspri	150-155	-	155	5.35%	5.249%	18.87023
E2	NRR	24.127	1.86	-	-	PPP-	PPP (W)	-	4.85%	-	Zfkvw	S-Unuus	220-225	220-225	225	6.03%	5.985%	46.44845

Filings

ABS-15G

Tranche Comments

B1: First Pay: 2025-07-25; Registration: 144C/Cmg E; P1: First Pay: 2025-07-25; Registration: 144H/Vsr D; E2: First Pay: 2025-07-25; Registration: 144N/Upg A;

Deal Comments

Gfn-Akoo Xfxkfvd Tkxokfx fg 30% affo gkfgfx & 36gs akvafng vkgf kn Uunf 2028

Originator(s)

Dsglpj TP QQX, Hgjyxb Dggbjkjx QQX

Risk Retention

GH - Qaxc VG/GC - Qax

Pricing Speed

15 NXG