Cedar Funding CLO (CEDF) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBRJ81.000--HH-----Guuqfyrr3xS-1703iS+170--
UCTN77.000--C-----Ryhjqpsv3dQ-2503pD+250--
NLMM9.800--BBB-----Jurbtvhv3nG-653dJ+65--
EXWE39.000--HHH------Ifraepwm3fV-3953gZ+395--
NOBV43.500--CC------------Retained
NviHFF57.800--FK-----------Retained
LBUX550.000--WWW-----Fqbhzfkq3nO-1273lM+127--
Tranche Comments
N: Redemption: 2021-10-25; Registration: 144A Jzhs; L: Redemption: 2021-10-25; Registration: 144U Zkou; M: Redemption: 2021-10-25; Registration: 144R Rwsv; U: Redemption: 2021-10-25; Registration: 144C Gqii; E: Redemption: 2021-10-25; Registration: 144M Pozr; N: Redemption: 2021-10-25; Registration: 144G Czby; Nvi: Redemption: 2021-10-25; Registration: 144Z Ckax;
Deal Comments
Tpq-Bvnn Xmkwpuy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 25, 1993

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