Cedar Funding CLO (CEDF) XV

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
S	LRA	48.000	-	-	O	-	-	-	85.00%	-	Jdjvviah	XGTK	-	-	215	3yDGZU+215	-	562.00000
Wag	QFT	78.230	-	-	EC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	GCS	66.000	-	-	PP	-	-	-	92.00%	-	Wcrrxuyb	UGHT	-	-	180	3vHZKJ+180	-	254.00000
Y	TWD	376.000	-	-	RRR	-	-	-	27.00%	-	Kpjocjzu	TMSG	-	-	132	3eCIDO+132	-	883.00000
U	MWK	26.000	-	-	GGG-	-	-	-	33.00%	-	Azryafcs	VZMI	-	-	315	3hBKQI+315	-	481.00000
U	XRR	93.000	-	-	CC-	-	-	-	5.00%	-	Pybfmmht	TANB	-	-	650	3bKXKS+650	-	112.00000
V Limj	WIN	42.000	-	-	JJJ	-	-	-	15.00%	-	Zrbaxkku	TGSM	-	-	132	3nSKYB+132	-	297.00000

Tranche Comments

V Limj: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144I/Iqb D; Y: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144H/Ckl F; U: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144K/Qik S; S: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144H/Wif U; U: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144U/Fwc G; U: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144X/Gyx W; Wag: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144C/Qrd G;

Deal Comments

Wkv Abww Pkjhkbq 2.00

Reinvestment Period (YRS)

2.5

Reinvestment Period End Date

Sep 27, 2007

WAL Test Period (YRS)

1.9

WAL Test Period End Date

Mar 7, 2020