Cedar Funding CLO (CEDF) XV

Aegon NV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A Loan	USD	50.000	-	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	132	3mSOFR+132	-	100.00000
A	USD	216.000	-	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	132	3mSOFR+132	-	100.00000
B	USD	48.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	180	3mSOFR+180	-	100.00000
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	-	215	3mSOFR+215	-	100.00000
D	USD	24.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	315	3mSOFR+315	-	100.00000
E	USD	16.000	-	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	650	3mSOFR+650	-	100.00000
Sub	USD	41.650	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A Loan: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Reg S; A: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Reg S; B: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Reg S; C: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Reg S; D: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Reg S; E: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Reg S; Sub: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Apr 20, 2027

WAL Test Period (YRS)

9.1

WAL Test Period End Date

Apr 20, 2031

Research

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