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
I1	KEL	49.100	-	-	HH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J2Y	RRM	38.100	-	-	QQ	-	-	-	-	-	Pymhcctb	3sJ	-	-	160	3eQ+160	-	201.00000
W	RFQ	21.000	-	-	C-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	RLG	80.500	-	-	X+	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	LFR	76.000	-	-	JJJ-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	NZG	8.000	-	-	X-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C1Y	KIT	304.000	-	-	RRR	-	-	-	-	-	Hxsmobem	3qH	-	-	105	3bA+105	-	781.00000
Kgf	BAK	10.900	-	-	IU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K2X	WXC	97.000	-	-	SSS	-	-	-	-	-	Hhdmkyza	3tK	-	-	135	3oM+135	-	407.00000

Tranche Comments

C1Y: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144X/Qpm Y; K2X: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144X/Zex P; I1: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144Z/Key Y; J2Y: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144J/Uxa Q; W: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144J/Zwz X; B: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144B/Fmi X; V: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144X/Uvq J; W: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144H/Myd L; Kgf: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144J/Tew L;

Deal Comments

Prjpmra Qhimerermek. Dpe Wraa Phjmpvw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Aug 28, 2017