XVIII

Cedar Funding CLO (CEDF) XVIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	YXZ	1.000	-	-	GGG	-	-	-	-	-	Gcdzwxou	UCWK	-	130	ENBT+130	-	-
R	OBQ	86.000	-	-	XXX-	-	-	-	15.00%	-	Hxefoqti	LYTW	-	390	VCZE+390	-	-
K	YNG	61.000	-	-	MM	-	-	-	22.00%	-	Kjbypvuq	DKKX	-	205	VZXJ+205	-	-
V	KHY	4.000	-	-	M-	-	-	-	7.00%	-	Iqzfblxe	HCCD	-	850	HDSX+800	-	-
N	WGI	32.000	-	-	J	-	-	-	42.00%	-	Nsfhchnt	HGMM	-	255	TELJ+255	-	-
Iou	YGA	16.800	-	-	NP	-	-	-	-	-	-	-	-	-	-	-	Retained
G	TTT	93.000	-	-	RR-	-	-	-	2.90%	-	Gpdllkuo	LAQS	-	685	WQVC+665	-	-
L	GMV	578.000	-	-	RRR	-	-	-	47.00%	-	Yfdmypax	POOP	-	155	TBIE+155	-	-

Tranche Comments

X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Nou M; L: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Tis O; K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144K/Ovz A; N: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144C/Prw E; R: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Wct L; G: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Uic I; V: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144V/Edo J; Iou: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144H/Tfu Q;

Deal Comments

Ghy Jtll Xkkkhlv 2.10

Pricing Speed

20 QTU, 2 QKU, 70% UU

Reinvestment Period (YRS)

9.5

Reinvestment Period End Date

Dec 31, 2023

Refinancing

Yes

WAL Test Period (YRS)

4.9