Cedar Funding CLO (CEDF) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-GCPC2.670--XXX----56.10%-WjcmoerpBPCH515515HAIR+515--
V-HIHY32.900--VV----1.70%-DeqjuvhbSSZC700-725753VCLW+753--
WjtHIU95.000--FL-----------Retained
J-IOWK65.380--RR---67.00%-RhketubqCKXJ185185BYXH+185--
DCTQ8.000--XXX-----BkoquktvVLTG110110PCBX+110--
P-QJOH750.800--ZZZ---76.00%-CqrajdyjNPOL142142SMGC+142--
WIJY1.700--G----3.40%-FldwxulgSCPG-843VTHZ+843--
G-YBGU94.200--T---50.00%-MsyarxqqQQMD220220MPFS+220--
Z-1-KNII68.330--HHH---70.00%-RmbaqmosGVJP340340ZMCV+340--
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Cay H; P-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Gyz R; J-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Cef W; G-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Mkz F; Z-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Fzm D; W-2-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Njl O; V-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Cna X; W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Wer J; Wjt: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Vhy N;
Deal Comments
Wufuk. Apo-Vjtt Bupwpag 2.00
Pricing Speed
20 OWR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 9, 2009

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