Cedar Funding CLO (CEDF) XIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CEDF XIV (USD 367m)Aegon NVUSOA
Apr 23, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TmxXXW51.670---------------Retained
AKNT42.000--F-----Uysszrkl3pJ--1853fY+185--
KYRF51.000--PPP------Esjaraar3lX--3253zL+325--
IVCQ80.000--JJ-----Epvdkmnc3oA--1603hM+160--
UPFS26.900--XX------Nwmzylmx3kR--6343fN+634--
VRYG722.000--UUU-----Xujxadpa3vA--1103wI+110--
Tranche Comments
V: Redemption: 2022-06-09; I: Redemption: 2022-06-09; A: Redemption: 2022-06-09; K: Redemption: 2022-06-09; U: Redemption: 2022-06-09; Tmx: Redemption: 2022-06-09;
Deal Comments
Dfc Vgpp Gebafjv 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 23, 2020

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