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
S	FWY	94.000	96.00	-	CCC-	-	-	-	70.00%	-	Rcpddilb	3kS	-	-	375	3uL+375	-	672.00000
O-1O	PNQ	428.000	7.70	Kmm	RRR	-	-	-	56.00%	-	Tvvfcaeh	3rU	-	-	135	3xZ+135	-	318.00000
B-1U	RQU	89.000	8.30	Ymm	ZZZ	-	-	-	35.00%	-	Rbszl	-	-	-	-	3.74%	-	278.00000
B	YYV	32.200	59.90	-	WW-	-	-	-	3.10%	-	Lzeyybpb	3pS	-	-	685	3vJ+685	-	845.00000
K-R	XUY	24.500	8.20	-	VV	-	-	-	27.40%	-	Oyflq	-	-	-	-	4.26%	-	153.00000
P-2	JVO	93.000	3.90	Koo	WZ	-	-	-	99.00%	-	Yvzcdycc	3hJ	-	-	170	3pD+170	-	137.00000
I	AUQ	1.000	14.50	-	R-	-	-	-	5.20%	-	Vvwctbnr	3kJ	-	-	850	3lZ+850	-	51.82054
S	MPT	76.000	6.60	-	C-	-	-	-	92.00%	-	Njqecsyv	3iH	-	-	270	3nK+270	-	229.00000
Y-1	YLS	29.600	2.40	-	PP	-	-	-	36.20%	-	Vfjcwzlq	3mN	-	-	180	3gI+180	-	286.00000
Say	JYC	60.400	-	-	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