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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1GTL35.700--NN-----------Retained
H2OTHZ80.800--VV-----Tjrlqchc3qA-1603yW+160-326.00000
ZWBJ83.000--Z------------Retained
CYXS1.000--V------------Retained
OEMC76.000--OOO------------Retained
BKEG66.900--K+-----------Retained
OvuYVG14.700--XH-----------Retained
I1IXOX472.000--CCC-----Uublkrfj3yI-1053cX+105-516.00000
W2UMAC40.000--GGG-----Dqwlzfzz3pR-1353kI+135-385.00000
Tranche Comments
I1I: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144F/Qle S; W2U: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144Q/Qsy G; T1: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144P/Cub G; H2O: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144M/Btv H; Z: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144D/Ykr U; O: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144V/Uhl E; B: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144J/Vjj X; C: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144U/Evt H; Ovu: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144L/Mzi P;
Deal Comments
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 12, 2001
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 9, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research