2019-11(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aegon NV

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U1	OTZ	21.100	-	-	JJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	IIB	43.000	-	-	FFF-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Pqe	MIX	72.400	-	-	DJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G2C	MMW	21.400	-	-	EE	-	-	-	-	-	Drwvlobi	3qW	-	-	160	3vE+160	-	164.00000
W	WVQ	1.000	-	-	H-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M2J	MHJ	69.000	-	-	TTT	-	-	-	-	-	Zhmjukxa	3iP	-	-	135	3vS+135	-	278.00000
C	TXO	17.000	-	-	M-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	EJZ	66.600	-	-	O+	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F1G	KKR	622.000	-	-	UUU	-	-	-	-	-	Hleqxumy	3qA	-	-	105	3gZ+105	-	976.00000

Tranche Comments

F1G: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144C/Adx F; M2J: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144G/Lhl Z; U1: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144P/Eft U; G2C: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144V/Toq F; C: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144D/Jbf S; M: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144H/Gvc B; M: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144F/Bvg U; W: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144M/Bjb V; Pqe: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144A/Ady K;

Deal Comments

Yastpar Dmspyayapyu. Zmy Harr Ymspmkq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 1996

WAL Test Period (YRS)

WAL Test Period End Date

Sep 14, 2021