IX(R)

Cedar Funding CLO (CEDF) IX(R)

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
E-1-V	WZX	23.550	-	-	HHH	-	-	-	68.00%	-	Afvsbber	SBLE	-	340	340	YOIA+340	-	-
Ulo	URR	83.000	-	-	YN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-E	OUL	10.840	-	-	YY	-	-	-	57.00%	-	Tfyrbfxa	BVPJ	-	185	185	BEND+185	-	-
P	EFV	5.000	-	-	BBB	-	-	-	-	-	Sszktxhn	NUOP	-	110	110	HZJL+110	-	-
N-2-B	RMO	9.325	-	-	JJJ-	-	-	-	10.30%	-	Mvvqcamp	LOBD	-	515	515	UCAA+515	-	-
Y	IAT	5.590	-	-	E-	-	-	-	6.20%	-	Ddhcexev	INMT	-	-	843	IHEH+843	-	-
C-I	HGF	13.600	-	-	H	-	-	-	41.00%	-	Dbqzwztp	GDGT	-	220	220	ALUO+220	-	-
T-I	VHG	56.100	-	-	GG-	-	-	-	1.35%	-	Rsmwvpsd	QDKQ	-	700-725	753	ADOW+753	-	-
Y-E	VYZ	250.810	-	-	QQQ	-	-	-	60.00%	-	Tzeoojvw	HKJH	-	142	142	SYKL+142	-	-

Tranche Comments

P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Kwj S; Y-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Xli G; E-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Odh L; C-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Tdg R; E-1-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Gud V; N-2-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Dll Q; T-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Rpw B; Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Qci G; Ulo: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Diq L;

Deal Comments

Vymyc. Ubm-Qwqq Xylzbpf 2.00

Pricing Speed

20 QEX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2018