Cedar Funding CLO (CEDF) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CEDF XI (USD 404m)Aegon NVUSOA
Apr 29, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PZJW57.80073.90-MM----2.40%-Obyvutzs3aJ--6853qK+685-243.00000
QWLL4.00045.50-G----6.80%-Zckvwkkm3fY--8503pQ+850-86.34701
Z-1ZNMU414.0008.20ZttYYY---14.00%-Mxwoujtg3gQ--1353mK+135-503.00000
P-1PVAT41.0004.80GyyLLL---89.00%-Fugoa----3.74%-262.00000
M-2AMV26.0003.10BuuVK---93.00%-Dymajthc3zL--1703wC+170-272.00000
O-TBNI70.3009.30-OO---64.60%-Sziqb----4.26%-410.00000
PPHW41.00047.00-CCC----41.00%-Sxzoorpl3nP--3753jY+375-763.00000
J-1EUX69.6004.60-QQ---42.20%-Mlbollso3mZ--1803aU+180-275.00000
AUAT30.0002.80-F----17.00%-Cuyeeydf3iL--2703vB+270-265.00000
StgPNS82.300--ID-------------
Tranche Comments
Z-1Z: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144L Efka; P-1P: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144U Rdjy; M-2: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144B Niwd; J-1: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144Y Zpek; O-T: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144J Oiel; A: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144H Tjfj; P: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144Z Dzno; P: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144H Itns; Q: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144B Brxm; Stg: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144E Wvsg;
Deal Comments
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Reinvestment Period End Date
Mar 8, 2003
WAL Test Period End Date
Jul 8, 2011

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