VII(R)

Cedar Funding CLO (CEDF) VII(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
A-E	JWH	77.000	5.50	-	MMM-	-	-	-	64.20%	-	Fbcljdym	3sPUSA	-	260-265	275	3zMCMH+275	-	165.00000
B-Q	ZKJ	724.433	3.48	-	XXX	-	-	-	77.50%	-	Wjjdtlby	3dAMDJ	-	108-110	108	3rLSSH+108	-	807.00000
J-S	IXW	65.000	6.72	-	A	-	-	-	27.38%	-	Sreatjth	3pWMEH	-	180-185	180	3iYIPJ+180	-	886.00000
B-Z	UWY	49.000	8.41	-	SS	-	-	-	51.94%	-	Wzkawpcm	3tHKPW	-	145-150	155	3zCZCH+155	-	530.00000

Tranche Comments

B-Q: Redemption: 2025-02-16; Registration: 144D/Bhw R; B-Z: Redemption: 2025-02-16; Registration: 144Z/Ijd V; J-S: Redemption: 2025-02-16; Registration: 144V/Lsl Y; A-E: Redemption: 2025-02-16; Registration: 144K/Yea V;

Deal Comments

Ivwbnwnebnx. Zhn Gwoo Vvgbhpd 0.5

Pricing Speed

20% JBX

Reinvestment Period End Date

Sep 17, 2000