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
K-1I	OBM	24.000	-	-	UU	-	-	-	79.93%	-	Ndsjrxmo	ECAJ	-	-	170	CCDZ+170	-	-
Hra	MTK	79.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-S	OSD	19.500	-	-	AA-	-	-	-	7.98%	-	Wlfefpyu	HGEC	-	650-675	739	NQPH+739	-	-
R	NOT	2.000	-	-	KKK	-	-	-	-	-	Zjpeqbpm	VNWJ	-	100-105	105	UDMD+105	-	-
N-J	YYW	738.000	-	-	III	-	-	-	79.67%	-	Mzmzvius	WGZV	-	138-140	138	LNGK+138	-	-
P-P	LTO	3.000	-	-	U-	-	-	-	9.38%	-	-	-	-	-	-	-	-	Retained
V-2K	AAV	54.000	-	-	XX	-	-	-	83.00%	-	Fyzqcivp	QKOP	-	-	190	XPAA+190	-	-
F-1N	LUT	1.000	-	-	PPP-	-	-	-	82.00%	-	Frmhuqrm	CABY	-	-	310	PGTC+310	-	-
X-2A	VCJ	38.000	-	-	NNN-	-	-	-	39.00%	-	Vuhus	-	-	-	-	6.358%	-	-
N-O	PQA	23.000	-	-	S	-	-	-	48.00%	-	Qmwqxvbc	ISNR	-	195-200	210	CLDR+210	-	-

Tranche Comments

R: Redemption: 2026-10-17; Registration: 144J/Fjd X; N-J: Redemption: 2026-10-17; Registration: 144W/Uuz B; K-1I: Redemption: 2026-10-17; Registration: 144Q/Cpg Y; V-2K: Redemption: 2026-10-17; Registration: 144Z/Xrs K; N-O: Redemption: 2026-10-17; Registration: 144C/Vkb J; F-1N: Redemption: 2026-10-17; Registration: 144K/Wxe S; X-2A: Redemption: 2026-10-17; Registration: 144H/Xfj F; C-S: Redemption: 2026-10-17; Registration: 144L/Ltq Z; P-P: Redemption: 2026-10-17; Registration: 144L/Xle D; Hra: Redemption: 2026-10-17; Registration: 144A/Ntl T;

Deal Comments

Vvsvt. Jfu-Mxee Uvbffgy 2.00

Pricing Speed

20% SXD

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 2012

Reset

Yes