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
F-2T	APJ	71.000	-	-	ZZ	-	-	-	39.00%	-	Hbmzlrog	GZWG	-	-	190	VJBP+190	-	-
Y-1C	LON	5.000	-	-	JJJ-	-	-	-	28.00%	-	Ukbsfoph	GBBR	-	-	310	AIAM+310	-	-
O-X	FRG	62.900	-	-	VV-	-	-	-	6.50%	-	Ackqaxzk	EVSL	-	650-675	739	JSJH+739	-	-
B-C	IIK	8.000	-	-	F-	-	-	-	1.26%	-	-	-	-	-	-	-	-	Retained
T	CKO	9.000	-	-	EEE	-	-	-	-	-	Fuykbulx	NCPY	-	100-105	105	UJFE+105	-	-
C-1I	GXC	31.000	-	-	FF	-	-	-	97.75%	-	Tuwapkay	YXZK	-	-	170	MYZL+170	-	-
Q-2O	NMG	77.000	-	-	KKK-	-	-	-	68.00%	-	Sgqgx	-	-	-	-	6.358%	-	-
Dfj	APH	86.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-W	EXF	291.000	-	-	NNN	-	-	-	81.21%	-	Bexbseoe	PXHP	-	138-140	138	AWXL+138	-	-
Z-O	XSN	66.000	-	-	Z	-	-	-	40.00%	-	Khdeejzg	JQSD	-	195-200	210	LNNX+210	-	-

Tranche Comments

T: Redemption: 2026-10-17; Registration: 144W/Ehe A; Y-W: Redemption: 2026-10-17; Registration: 144H/Eep J; C-1I: Redemption: 2026-10-17; Registration: 144L/Hsr M; F-2T: Redemption: 2026-10-17; Registration: 144O/Vvo Q; Z-O: Redemption: 2026-10-17; Registration: 144T/Ldk T; Y-1C: Redemption: 2026-10-17; Registration: 144A/Lky A; Q-2O: Redemption: 2026-10-17; Registration: 144M/Vwc N; O-X: Redemption: 2026-10-17; Registration: 144X/Omr E; B-C: Redemption: 2026-10-17; Registration: 144T/Yum U; Dfj: Redemption: 2026-10-17; Registration: 144K/Jag S;

Deal Comments

Kscsf. Ejo-Tsvv Ksjbjjl 2.00

Pricing Speed

20% BKI

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 2009