Cedar Funding CLO (CEDF) XIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CEDF XIV (USD 367m)Aegon NVUSOA
Apr 23, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JCIE23.000--UUU------Nishrtiz3oS--3253dL+325--
XidIYB16.670---------------Retained
BIFX555.000--OOO-----Sdkjwpox3dH--1103rG+110--
VKUW40.000--N-----Ivwvclfx3iX--1853tW+185--
OFRM33.000--FF-----Ovhceztt3pL--1603dO+160--
GXBY37.400--LL------Kkqkfyfy3lU--6343fI+634--
Tranche Comments
B: Redemption: 2022-06-09; O: Redemption: 2022-06-09; V: Redemption: 2022-06-09; J: Redemption: 2022-06-09; G: Redemption: 2022-06-09; Xid: Redemption: 2022-06-09;
Deal Comments
Rln Wmgg Ypyllyw 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 28, 2006
Refinancing
Yes

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