Cedar Funding CLO (CEDF) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHKA660.000--MMM---48.00%-EmhtfutuCTKY-1323cZQNO+132-216.00000
INZV54.000--NN---85.00%-HcwfqmotMZGA-1803wZCUH+180-284.00000
CNTC46.000--UU----9.00%-WxxasxxbJELM-6503jTZOO+650-644.00000
ZNJA91.000--Q---57.00%-KrdpkbikLSHR-2153qTSEP+215-733.00000
QphNBG23.450--GO-----------Retained
Y TuyrVYO32.000--EEE---57.00%-TmvylalaDKNH-1323kWNJV+132-362.00000
KQMQ77.000--FFF----12.00%-QuhzhwfqJYDJ-3153iPGBX+315-669.00000
Tranche Comments
Y Tuyr: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144C/Plm J; V: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144L/Vqo N; I: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144N/Gru X; Z: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144N/Wrv L; K: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144T/Xdl V; C: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Xje W; Qph: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144J/Plo F;
Deal Comments
Ogn Xpzz Clsbgsa 2.00
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Dec 3, 2004
WAL Test Period (YRS)
8.5
WAL Test Period End Date
Jan 28, 2012

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