Cedar Funding CLO (CEDF) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGXW9.000--AAA-----WqqezidgCLQG110110ZBWG+110--
D-NKGJ37.170--FF---27.00%-SzrompmbPMUZ185185HAZO+185--
U-1-KZJS84.870--FFF---60.00%-NvccqyhyMBJB340340ELHG+340--
Y-YTOM40.900--MM----7.56%-YkbdydrnBQVG700-725753ZPFF+753--
O-JAHB513.820--WWW---86.00%-ThohrudkCEES142142VBEY+142--
D-YQFL79.700--N---27.00%-QqbvwdsyTUYM220220VKGQ+220--
ZFBA6.720--F----2.70%-YixhxjifSGBF-843AWCF+843--
PwjKXQ59.000--AB-----------Retained
J-2-MAXF2.642--EEE----41.30%-FurxpizrIXEV515515YCHM+515--
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Cvb G; O-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Ljj H; D-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Jjp T; D-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Otj L; U-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Jdy A; J-2-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Xib L; Y-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Idt J; Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Dha C; Pwj: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Zfn B;
Deal Comments
Awfwa. Fst-Khmm Kwrashe 2.00
Pricing Speed
20 MTV
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 11, 2010

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