Cedar Funding CLO (CEDF) XI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aegon NV

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	ZJW	57.800	73.90	-	MM-	-	-	-	2.40%	-	Obyvutzs	3aJ	-	-	685	3qK+685	-	243.00000
Q	WLL	4.000	45.50	-	G-	-	-	-	6.80%	-	Zckvwkkm	3fY	-	-	850	3pQ+850	-	86.34701
Z-1Z	NMU	414.000	8.20	Ztt	YYY	-	-	-	14.00%	-	Mxwoujtg	3gQ	-	-	135	3mK+135	-	503.00000
P-1P	VAT	41.000	4.80	Gyy	LLL	-	-	-	89.00%	-	Fugoa	-	-	-	-	3.74%	-	262.00000
M-2	AMV	26.000	3.10	Buu	VK	-	-	-	93.00%	-	Dymajthc	3zL	-	-	170	3wC+170	-	272.00000
O-T	BNI	70.300	9.30	-	OO	-	-	-	64.60%	-	Sziqb	-	-	-	-	4.26%	-	410.00000
P	PHW	41.000	47.00	-	CCC-	-	-	-	41.00%	-	Sxzoorpl	3nP	-	-	375	3jY+375	-	763.00000
J-1	EUX	69.600	4.60	-	QQ	-	-	-	42.20%	-	Mlbollso	3mZ	-	-	180	3aU+180	-	275.00000
A	UAT	30.000	2.80	-	F-	-	-	-	17.00%	-	Cuyeeydf	3iL	-	-	270	3vB+270	-	265.00000
Stg	PNS	82.300	-	-	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