IV(R)

Cedar Funding CLO (CEDF) IV(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
Yug	HAE	98.810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	YZJ	5.200	-	Wff	-	-	-	-	-	-	Qlzkwhoa	3xN	-	-	90	3bL+90	-	-
P-SS	GXY	22.300	-	W2	-	-	-	-	41.63%	-	Rvzmmmwl	3mJ	-	-	200	3oP+200	-	-
P-SS	AVA	82.642	-	Pr3	-	-	-	-	8.26%	-	Miwjeyid	3wA	-	-	675	3oZ+661	-	-
F-FF	KXJ	40.000	-	Wa2	-	-	-	-	73.84%	-	Uskovhxd	3yD	-	-	165	3dE+165	-	-
A-WW	JSZ	65.200	-	Xkk3	-	-	-	-	62.81%	-	Yufpsqln	3gI	-	-	300	3kC+300	-	-
H-NN	XXH	802.000	-	Vss	-	-	-	-	23.00%	-	Alkajbrn	3fN	-	-	116	3eO+116	-	-
KQ-DD	YBO	32.000	-	Bll	-	-	-	-	27.00%	-	Jkyjmtmu	3bQ	-	-	116	3kX+116	-	-

Tranche Comments

D: First Pay: 2021-07-23; Redemption: 2023-07-23; H-NN: First Pay: 2021-07-23; Redemption: 2023-07-23; KQ-DD: First Pay: 2021-07-23; Redemption: 2023-07-23; F-FF: First Pay: 2021-07-23; Redemption: 2023-07-23; P-SS : First Pay: 2021-07-23; Redemption: 2023-07-23; A-WW: First Pay: 2021-07-23; Redemption: 2023-07-23; P-SS : First Pay: 2021-07-23; Redemption: 2023-07-23; Yug: First Pay: 2021-07-23; Redemption: 2023-07-23;

Deal Comments

Ybxbx. Mww Hcvv Ybzowxe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 11, 2012

Reset

Yes