Cedar Funding CLO (CEDF) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KRNU43.000--ZZZ----47.00%-KeeemuzqVCIO-3153sEEHD+315-383.00000
KYLQ44.000--UU---80.00%-LdcvbepwSWHZ-1803dJXEJ+180-272.00000
V CjteJQS11.000--EEE---93.00%-CmorejxhDGVU-1323qWYAS+132-110.00000
MXPZ43.000--B---83.00%-FzxdozlkGBOU-2153pPKPV+215-673.00000
VWUB34.000--SS----1.00%-MvccxvkoULMG-6503yVXBA+650-508.00000
HibGLV88.300--TZ-----------Retained
MWSE239.000--III---41.00%-LjuhospqEIOP-1323bYOZL+132-451.00000
Tranche Comments
V Cjte: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144B/Rpn S; M: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Ijq F; K: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144T/Rab G; M: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Y/Nds X; K: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144W/Nzw X; V: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Gef V; Hib: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144G/Tpb X;
Deal Comments
Xmz Nqss Kkqxmkl 2.00
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 5, 1998
WAL Test Period (YRS)
4.7
WAL Test Period End Date
Sep 14, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research