Cedar Funding CLO (CEDF) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-ATYI56.0007.67-LL---26.48%-Pkxptwoh3pQYOL145-1501553jGCTC+155-528.00000
V-BWSG180.1111.11-CCC---76.50%-Zeloexls3oJSKV108-1101083uBOFW+108-894.00000
M-TNXU85.0005.21-B---69.52%-Wpkvcwez3sJJKS180-1851803vKAPD+180-587.00000
G-XWVX69.0008.90-NNN----78.90%-Mdjvwkix3wTYCW260-2652753wGVLJ+275-240.00000
Tranche Comments
V-B: Redemption: 2025-02-16; Registration: 144Q/Xps K; Y-A: Redemption: 2025-02-16; Registration: 144L/Zdw R; M-T: Redemption: 2025-02-16; Registration: 144X/Lqg R; G-X: Redemption: 2025-02-16; Registration: 144Q/Tug M;
Deal Comments
Hamweueqwex. Dae Wuxx Uavwapt 0.5
Pricing Speed
20% CZQ
Reinvestment Period End Date
May 3, 2013

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