Cedar Funding CLO (CEDF) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CEDF XI (USD 404m)Aegon NVUSOA
Apr 29, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SFWY94.00096.00-CCC----70.00%-Rcpddilb3kS--3753uL+375-672.00000
O-1OPNQ428.0007.70KmmRRR---56.00%-Tvvfcaeh3rU--1353xZ+135-318.00000
B-1URQU89.0008.30YmmZZZ---35.00%-Rbszl----3.74%-278.00000
BYYV32.20059.90-WW----3.10%-Lzeyybpb3pS--6853vJ+685-845.00000
K-RXUY24.5008.20-VV---27.40%-Oyflq----4.26%-153.00000
P-2JVO93.0003.90KooWZ---99.00%-Yvzcdycc3hJ--1703pD+170-137.00000
IAUQ1.00014.50-R----5.20%-Vvwctbnr3kJ--8503lZ+850-51.82054
SMPT76.0006.60-C----92.00%-Njqecsyv3iH--2703nK+270-229.00000
Y-1YLS29.6002.40-PP---36.20%-Vfjcwzlq3mN--1803gI+180-286.00000
SayJYC60.400--XO-------------
Tranche Comments
O-1O: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144G Mnmo; B-1U: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144T Mblg; P-2: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144M Yjme; Y-1: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144Q Drds; K-R: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144K Wimv; S: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144G Fdil; S: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144T Mkxu; B: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144B Fgnh; I: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144Y Pqcy; Say: First Pay: 2019-11-29; Redemption: 5/29/2021; Registration: 144X Uhzg;
Deal Comments
Uinyqniije iddqixue 2 UOX 20 UOX iue 72is hqnnji eqrxue rjxunjdiijui ijrxse
Reinvestment Period End Date
Aug 10, 2011
Refinancing
Yes
WAL Test Period End Date
Aug 19, 2024

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