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
H-W	ARK	74.300	-	-	H	-	-	-	89.00%	-	Xpypxynw	GXHI	-	220	220	MJMW+220	-	-
A	PAV	3.000	-	-	VVV	-	-	-	-	-	Nzmzsims	PSTZ	-	110	110	DDSB+110	-	-
G-2-K	HNZ	5.199	-	-	KKK-	-	-	-	31.40%	-	Cdrftrco	LISC	-	515	515	CWPS+515	-	-
W-P	JEH	15.500	-	-	JJ-	-	-	-	2.11%	-	Xmlczocv	CWBX	-	700-725	753	GXHX+753	-	-
Wxb	QSB	32.000	-	-	FV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-B	TEA	669.590	-	-	AAA	-	-	-	32.00%	-	Sjpxucdl	UBAQ	-	142	142	KHYQ+142	-	-
G-1-H	HBJ	52.310	-	-	TTT	-	-	-	59.00%	-	Bdrfxsxl	SDWW	-	340	340	IQEE+340	-	-
E	HQH	3.340	-	-	F-	-	-	-	8.20%	-	Hxzqxlkm	BBTE	-	-	843	HMNC+843	-	-
P-M	AOZ	61.100	-	-	HH	-	-	-	10.00%	-	Frfhlbdy	KGBF	-	185	185	GSDX+185	-	-

Tranche Comments

A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Xfs X; E-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Uue O; P-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Tia N; H-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Efm R; G-1-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Lhm E; G-2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Tda O; W-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Diu I; E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Gda H; Wxb: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Qys C;

Deal Comments

Tjkjm. Bbq-Ipjj Pjmcbbi 2.00

Pricing Speed

20 LOF

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 6, 2019