VIII(R)

Cedar Funding CLO (CEDF) VIII(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
U-B	RCQ	34.000	-	-	SS	-	-	-	-	-	Lmzbmikn	3pB	-	-	165	3jE+165	-	-
J-L	IPG	67.280	-	-	ZZ-	-	-	-	-	-	Oprzqiio	3hG	-	-	668	3vW+668	-	-
S-T	PJJ	78.000	-	-	A	-	-	-	-	-	Yvjpysok	3jM	-	-	210	3uY+210	-	-
H Wqkvh	KYY	92.335	-	-	NNN	-	-	-	-	-	Xhqhtfqq	3rX	-	-	115	3oA+115	-	-
N-2-E	ALS	90.000	-	-	FFF	-	-	-	-	-	Dwcddfwp	3zG	-	-	145	3oZ+145	-	-
B-1-R	GGI	831.858	-	-	ZZZ	-	-	-	-	-	Xwpbsvoo	3sA	-	-	115	3wI+115	-	-
Nyy	ZVX	70.700	-	-	NI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-N	QRL	64.800	-	-	FFF-	-	-	-	-	-	Fvjkzits	3tN	-	-	350	3uZ+350	-	-

Tranche Comments

H Wqkvh: First Pay: 2021-10-18; Redemption: 2023-09-02; B-1-R: First Pay: 2021-10-18; Redemption: 2023-09-02; N-2-E: First Pay: 2021-10-18; Redemption: 2023-09-02; U-B: First Pay: 2021-10-18; Redemption: 2023-09-02; S-T: First Pay: 2021-10-18; Redemption: 2023-09-02; Z-N: First Pay: 2021-10-18; Redemption: 2023-09-02; J-L: First Pay: 2021-10-18; Redemption: 2023-09-02; Nyy: First Pay: 2021-10-18; Redemption: 2023-09-02;

Deal Comments

Qvkvg. Bqu Cpvv Tvxkqct 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2003

Refinancing

Yes