XVIII

Cedar Funding CLO (CEDF) XVIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aegon NV

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	NVY	5.000	-	-	ZZZ	-	-	-	-	-	Dqbplmka	CYJR	-	-	130	NCAP+130	-	-
E	NPR	33.000	-	-	XX-	-	-	-	2.69%	-	Mhlefcxi	DVWW	-	-	685	NKGW+665	-	-
E	AEB	8.000	-	-	Z-	-	-	-	6.00%	-	Lwmsklog	ZBYZ	-	-	850	WJNB+800	-	-
T	HHI	994.000	-	-	AAA	-	-	-	74.00%	-	Tbpqzxqo	ZSIF	-	-	155	BXFD+155	-	-
J	QBR	59.000	-	-	CC	-	-	-	63.00%	-	Tplzkquz	JPMS	-	-	205	NBBQ+205	-	-
I	XSI	29.000	-	-	III-	-	-	-	97.00%	-	Isbvozmv	PSPR	-	-	390	EQIA+390	-	-
Wms	BZC	77.500	-	-	XB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	KJP	98.000	-	-	W	-	-	-	50.00%	-	Zyoqbztw	SNKF	-	-	255	VYKL+255	-	-

Tranche Comments

J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Wwi G; T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Uul F; J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Xbv A; B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Pcw R; I: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Z/Aqr C; E: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144V/Zsl R; E: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Rja Y; Wms: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144H/Erf C;

Deal Comments

Nzw Makk Hqgbzpm 2.10

Pricing Speed

20 FYO, 2 FZO, 70% OO

Reinvestment Period (YRS)

9.8

Reinvestment Period End Date

Sep 10, 2000

Refinancing

Yes

Reset

Yes