Cedar Funding CLO (CEDF) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.500-Aaa------Floating3mL-903mL+90--
A-RRUSD303.000-Aaa----36.00%-Floating3mL-1163mL+116--
AL-RRUSD65.000-Aaa----36.00%-Floating3mL-1163mL+116--
B-RRUSD68.000-Aa2----24.17%-Floating3mL-1653mL+165--
C-RR USD27.750-A2----19.35%-Floating3mL-2003mL+200--
D-RRUSD32.200-Baa3----13.75%-Floating3mL-3003mL+300--
E-RR USD31.625-Ba3----8.25%-Floating3mL-6753mL+661--
SubUSD69.545--------------Retained
Tranche Comments
X: First Pay: 2021-07-23; Redemption: 2023-07-23; A-RR: First Pay: 2021-07-23; Redemption: 2023-07-23; AL-RR: First Pay: 2021-07-23; Redemption: 2023-07-23; B-RR: First Pay: 2021-07-23; Redemption: 2023-07-23; C-RR : First Pay: 2021-07-23; Redemption: 2023-07-23; D-RR: First Pay: 2021-07-23; Redemption: 2023-07-23; E-RR : First Pay: 2021-07-23; Redemption: 2023-07-23; Sub: First Pay: 2021-07-23; Redemption: 2023-07-23;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 23, 2026
Reset
Yes
Research
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