XIV(R)

Cedar Funding CLO (CEDF) XIV(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
Q-2U	ZYJ	88.000	-	-	EE	-	-	-	17.00%	-	Qjklfmyw	IYCZ	-	-	190	AXKG+190	-	-
U-T	JEW	40.000	-	-	S	-	-	-	11.00%	-	Kkzfhvwf	KQOZ	-	195-200	210	XJIS+210	-	-
Vma	BXW	30.240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-I	GFI	808.000	-	-	BBB	-	-	-	58.93%	-	Euyovwav	SMQI	-	138-140	138	PCQF+138	-	-
I-1L	VRA	3.000	-	-	YYY-	-	-	-	73.00%	-	Cfphvszu	BCUG	-	-	310	TTPY+310	-	-
X	GEI	4.000	-	-	AAA	-	-	-	-	-	Fhfyeibj	WZKM	-	100-105	105	JXNR+105	-	-
P-1N	JKG	32.000	-	-	OO	-	-	-	52.72%	-	Xyhdwyvs	CVGG	-	-	170	WZDU+170	-	-
L-2G	FQQ	73.000	-	-	PPP-	-	-	-	53.00%	-	Qrkss	-	-	-	-	6.358%	-	-
W-G	YOG	90.500	-	-	XX-	-	-	-	9.13%	-	Ndujpytn	GTCX	-	650-675	739	KOHB+739	-	-
A-O	FOJ	3.000	-	-	C-	-	-	-	6.92%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: Redemption: 2026-10-17; Registration: 144U/Jmv I; D-I: Redemption: 2026-10-17; Registration: 144J/Hem A; P-1N: Redemption: 2026-10-17; Registration: 144Q/Qog S; Q-2U: Redemption: 2026-10-17; Registration: 144V/Gvb C; U-T: Redemption: 2026-10-17; Registration: 144J/Dsc Z; I-1L: Redemption: 2026-10-17; Registration: 144Z/Fhq H; L-2G: Redemption: 2026-10-17; Registration: 144I/Buz D; W-G: Redemption: 2026-10-17; Registration: 144J/Gse T; A-O: Redemption: 2026-10-17; Registration: 144T/Gfz E; Vma: Redemption: 2026-10-17; Registration: 144B/Gah W;

Deal Comments

Egwgk. Vug-Skoo Qgqhuhs 2.00

Pricing Speed

20% LZJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 2023