Cedar Funding CLO (CEDF) XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CEDF XII(R) (USD 418m)Aegon NVUSOA
Oct 29, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-QBUC13.950-Ue3BV-----Pzzbplsb3dI-625-6306303nX+630--
G-QEIY8.800-CGDDD-----Sraofazn3vO-95g1003tE+100--
I-JIMO37.000-PSA-----Vyskywcl3tR-195-2051953rH+195--
D-BIQQ65.000-GVXX-----Txjahsdw3kE-160-1651603wY+160--
H-1-MBQM698.000-MddMMM-----Xwwpdwsl3fJ-113-1141133gH+113--
D-2-UBJB9.000-XffUW-----Pdqzjmst3aA-135l1403hU+140--
B-BBSK19.500-MVRRR------Qrzvwhxg3xF-300-3103153tI+315--
TQZTFV42.250---------------Retained
Tranche Comments
G-Q: Redemption: 2023-10-25; H-1-M: Redemption: 2023-10-25; D-2-U: Redemption: 2023-10-25; D-B: Redemption: 2023-10-25; I-J: Redemption: 2023-10-25; B-B: Redemption: 2023-10-25; S-Q: Redemption: 2023-10-25; TQZ: Redemption: 2023-10-25;
Deal Comments
Zplpw. Btp Jwbb Xplbtty 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 17, 2020

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