Cedar Funding CLO (CEDF) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XuxTLD89.280--GF-----------Retained
ZKKA51.000--Z---31.00%-MqfcovhaNWIW-2153wMLYN+215-843.00000
ORXZ62.000--PPP----55.00%-MzfljeoaHXMW-3153iWDYQ+315-911.00000
EZGJ435.000--QQQ---67.00%-WyorksttBJFH-1323bMVDU+132-114.00000
WTSF62.000--ZZ----1.00%-RaubyykaTXJM-6503nHADN+650-280.00000
Q KcbvIAM55.000--JJJ---48.00%-JuhdcehuIESA-1323nJJVQ+132-521.00000
RFPQ44.000--LL---68.00%-RszdhjcjUHBJ-1803tLXDC+180-217.00000
Tranche Comments
Q Kcbv: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Y/Rou N; E: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144C/Zaa Y; R: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144K/Ejw R; Z: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144P/Mxk K; O: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Y/Mzd U; W: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144N/Kol S; Xux: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Oja H;
Deal Comments
Wcp Sntt Jutkcjh 2.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
May 4, 2019
WAL Test Period (YRS)
5.8
WAL Test Period End Date
Apr 10, 2004

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