Cedar Funding CLO (CEDF) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPPI806.000--JJJ---35.00%-AhpsqbzwMQTQ-1323nCKQP+132-276.00000
IRNQ94.000--WW---80.00%-PdjlpfoqMHDM-1803wCGBX+180-275.00000
HTFB32.000--YY----3.00%-KesvzyjqTAJU-6503mZLJQ+650-139.00000
SPRZ90.000--A---26.00%-TsfoyvncHEZY-2153mIVCT+215-201.00000
R DmmzQBM19.000--KKK---69.00%-FmhyahlsYNHD-1323cVEUQ+132-491.00000
BYSB45.000--SSS----49.00%-RufuudnxTTFL-3153oGSAA+315-291.00000
QpfBSF97.310--XN-----------Retained
Tranche Comments
R Dmmz: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144J/Oqb Q; W: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144F/Hnp B; I: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144G/Mdt R; S: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Xyh Z; B: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144B/Rys B; H: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144X/Nao B; Qpf: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Pyv X;
Deal Comments
Wcm Ncqq Anvlcgi 2.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jul 6, 2016
WAL Test Period (YRS)
5.2
WAL Test Period End Date
May 14, 2002

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