Cedar Funding CLO (CEDF) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A LoansUSD62.309--AAA-----Floating3mL-1153mL+115--
A-1-RUSD237.691--AAA-----Floating3mL-1153mL+115--
A-2-RUSD20.000--AAA-----Floating3mL-1453mL+145--
B-RUSD60.000--AA-----Floating3mL-1653mL+165--
C-RUSD30.000--A-----Floating3mL-2103mL+210--
D-RUSD26.250--BBB------Floating3mL-3503mL+350--
E-RUSD21.750--BB------Floating3mL-6683mL+668--
SubUSD66.850--NR-----------Retained
Tranche Comments
A Loans: First Pay: 2021-10-18; Redemption: 2023-09-02; A-1-R: First Pay: 2021-10-18; Redemption: 2023-09-02; A-2-R: First Pay: 2021-10-18; Redemption: 2023-09-02; B-R: First Pay: 2021-10-18; Redemption: 2023-09-02; C-R: First Pay: 2021-10-18; Redemption: 2023-09-02; D-R: First Pay: 2021-10-18; Redemption: 2023-09-02; E-R: First Pay: 2021-10-18; Redemption: 2023-09-02; Sub: First Pay: 2021-10-18; Redemption: 2023-09-02;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 17, 2026
Reset
Yes
Research
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