Cedar Funding CLO (CEDF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD258.000--AAA-----Floating3mL-1103mL+110--
B-RUSD46.000--AA-----Floating3mL-1603mL+160--
C-RUSD24.000--A-----Floating3mL-2053mL+205--
D-RUSD24.000--BBB------Floating3mL-3203mL+320--
E-RUSD16.000--BB------Floating3mL-6503mL+650--
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S; B-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S; C-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S; D-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S; E-R: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 20, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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