Cedar Funding CLO (CEDF) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD256.000--AAA-----Floating3mL-1103mL+110--
BUSD48.000--AA-----Floating3mL-1603mL+160--
CUSD24.000--A-----Floating3mL-1853mL+185--
DUSD24.000--BBB------Floating3mL-3253mL+325--
EUSD14.600--BB------Floating3mL-6343mL+634--
SubUSD42.790--------------Retained
Tranche Comments
A: Redemption: 2022-06-09; B: Redemption: 2022-06-09; C: Redemption: 2022-06-09; D: Redemption: 2022-06-09; E: Redemption: 2022-06-09; Sub: Redemption: 2022-06-09;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 15, 2024
Research
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