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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OncBJK81.400--PK-----------Retained
KLJK60.000--JJJ------------Retained
EYQQ1.000--W------------Retained
T2OOGO20.000--XXX-----Opetudut3vH-1353cB+135-795.00000
U1BCXK435.000--PPP-----Bpfetlnv3bZ-1053fK+105-490.00000
WPKM43.500--M+-----------Retained
H1ZSS83.100--FF-----------Retained
O2RKHP57.500--NN-----Bqkvtmtf3pO-1603nX+160-578.00000
SUWU51.000--O------------Retained
Tranche Comments
U1B: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144O/Gxy E; T2O: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144F/Gik C; H1: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144G/Iek O; O2R: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144I/Qwj X; S: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144B/Fja N; K: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144J/Dzj N; W: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144W/Wbg L; E: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144E/Mkb F; Onc: First Pay: 2021-08-29; Redemption: 2022-05-29; Registration: 144F/Hsu L;
Deal Comments
Gjqsijx Myuibjbjibh. Vwb Gjxx Gyqiwzn 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 28, 2008
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 13, 2023

Commentary 

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B&I

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Research