Cedar Funding CLO (CEDF) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFHY829.000--UUU---22.00%-DzovpouhPLFL-155YKTS+155--
JZXM66.000--C---27.00%-XuxhroqqGXFY-255ELMX+255--
BUBE76.000--HH---19.00%-JewvzrhvISSQ-205ZTUE+205--
WKWF68.000--LLL----20.00%-CrjilwioNYTV-390XOVF+390--
WRVY77.000--YY----7.54%-UzyrfqmdUWTZ-685WYEO+665--
ZXBM3.000--L----2.00%-YfecyhndDDEK-850DJDY+800--
BEUC6.000--OOO-----GdyzhwvqHUHC-130KMFC+130--
WnvIJC72.800--FE-----------Retained
Tranche Comments
B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Dxk B; H: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Bwp B; B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144O/Bsn N; J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Fdq J; W: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Ypc Y; W: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Z/Lve F; Z: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Pxs C; Wnv: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Fdu P;
Deal Comments
Dmh Cfoo Faggmbt 2.10
Pricing Speed
20 WKI, 2 WXI, 70% II
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Mar 13, 2011
WAL Test Period (YRS)
6.8
WAL Test Period End Date
Dec 1, 2009

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