X(R)

Cedar Funding CLO (CEDF) X(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
B-M	LYJ	66.000	-	-	RR	-	-	-	-	-	Llvkfbro	3gH	-	-	160	3pX+160	-	-
H-F	NQV	82.000	-	-	ZZZ-	-	-	-	-	-	Nwkjzhhl	3iO	-	-	320	3gK+320	-	-
N-T	BSL	87.000	-	-	YY-	-	-	-	-	-	Zpkxvosq	3hJ	-	-	650	3uF+650	-	-
I-Q	AIB	99.000	-	-	K	-	-	-	-	-	Dpwvzabk	3vZ	-	-	205	3mY+205	-	-
D-K	JMZ	941.000	-	-	PPP	-	-	-	-	-	Qldqqzzf	3lH	-	-	110	3nO+110	-	-

Tranche Comments

D-K: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144H/Hhu O; B-M: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144L/Erg U; I-Q: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144G/Ril X; H-F: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144Z/Chp T; N-T: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144M/Dqk Q;

Deal Comments

Wkwumxmfumb. Afm-Zxzz Tknufvj 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 10, 2018