Cedar Funding CLO (CEDF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-RBFX63.000--PP-----Odclmxmh3xS-1603uN+160--
J-EPWB67.000--O-----Xyjbyyvm3qY-2053tS+205--
Y-MWXK896.000--SSS-----Ccvhpadj3tA-1103cH+110--
G-MBEZ79.000--WWW------Dlhvyksv3dR-3203lY+320--
L-NZFG53.000--RR------Nccbbchn3hQ-6503aG+650--
Tranche Comments
Y-M: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144G/Jxw K; P-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144F/Ehc H; J-E: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144H/Mfd Q; G-M: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144L/Aup U; L-N: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144D/Dii M;
Deal Comments
Qxpsnbnksnv. Kgn-Xbww Vxzsgvq 1.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 16, 2018
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research