Cedar Funding CLO (CEDF) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD4.500-NRAAA-----Floating3mL95a1003mL+100--
A-1-RUSD279.000-AaaAAA-----Floating3mL113-1141133mL+113--
A-2-RUSD9.000-AaaNR-----Floating3mL135a1403mL+140--
B-RUSD54.000-NRAA-----Floating3mL160-1651603mL+160--
C-RUSD27.000-NRA-----Floating3mL195-2051953mL+195--
D-RUSD26.100-NRBBB------Floating3mL300-3103153mL+315--
E-RUSD18.450-Ba3NR-----Floating3mL625-6306303mL+630--
SUBUSD39.015--------------Retained
Tranche Comments
X-R: Redemption: 2023-10-25; A-1-R: Redemption: 2023-10-25; A-2-R: Redemption: 2023-10-25; B-R: Redemption: 2023-10-25; C-R: Redemption: 2023-10-25; D-R: Redemption: 2023-10-25; E-R: Redemption: 2023-10-25; SUB: Redemption: 2023-10-25;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2026
Reset
Yes
Research
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