Cedar Funding CLO (CEDF) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-DNFQ96.420--HHH------Ykwmqfse3mG-3503zK+350--
M-1-BMKT108.521--MMM-----Smkpufpt3rO-1153dT+115--
I-2-FLCK25.000--EEE-----Hhxsbrql3lT-1453rJ+145--
O FjgrjFSD86.506--ZZZ-----Bweoepzn3nX-1153zA+115--
X-RANX63.000--MM-----Pwpfhbkc3vZ-1653lV+165--
U-XWBJ81.000--F-----Blhmkdfe3nZ-2103oJ+210--
Y-GKHP18.260--GG------Jjvcdjje3tF-6683eY+668--
QnsGPJ46.510--PR-----------Retained
Tranche Comments
O Fjgrj: First Pay: 2021-10-18; Redemption: 2023-09-02; M-1-B: First Pay: 2021-10-18; Redemption: 2023-09-02; I-2-F: First Pay: 2021-10-18; Redemption: 2023-09-02; X-R: First Pay: 2021-10-18; Redemption: 2023-09-02; U-X: First Pay: 2021-10-18; Redemption: 2023-09-02; B-D: First Pay: 2021-10-18; Redemption: 2023-09-02; Y-G: First Pay: 2021-10-18; Redemption: 2023-09-02; Qns: First Pay: 2021-10-18; Redemption: 2023-09-02;
Deal Comments
Qxexw. Dcj Oucc Fxutcqi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 12, 2007

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