Cedar Funding CLO (CEDF) 2019-11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RUSD240.000--AAA-----Floating3mL-1053mL+105-100.00000
A2RUSD20.000--AAA-----Floating3mL-1353mL+135-100.00000
B1USD31.500--AA-----------Retained
B2RUSD14.500--AA-----Floating3mL-1603mL+160-100.00000
CUSD26.000--A------------Retained
DUSD20.000--BBB------------Retained
EUSD13.500--B+-----------Retained
FUSD8.000--B------------Retained
SubUSD30.500--NR-----------Retained
Tranche Comments
A1R: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S; A2R: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S; B1: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S; B2R: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S; C: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S; D: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S; E: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S; F: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S; Sub: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 29, 2024
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
May 29, 2028
Research
AllReportsSurveillanceOther

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