X(R)

Cedar Funding CLO (CEDF) X(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-V2	WOG	78.000	4.74	-	FF	-	-	-	78.00%	-	Ywpwfvmr	3fDHHZ	170-175	-	170	3sKJDB+170	-	603.00000
A-V2	WCD	804.000	1.84	-	PPP	-	-	-	47.00%	-	Imzcekrx	3xSTWA	136-137	-	136	3iVWQU+136	-	330.00000
C-1-V2	VRV	69.000	3.21	-	DDD-	-	-	-	14.37%	-	Skufyjmu	3wUMLJ	295-305	-	315	3iBOXU+315	-	343.00000
Tjw	YEZ	74.270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-V2	IRE	45.000	8.16	-	M	-	-	-	88.00%	-	Jhfvjjmg	3kKBIT	190-200	-	205	3nVHSK+205	-	270.00000
T-2-X2	JLA	4.000	21.20	-	FFF-	-	-	-	20.00%	-	Gvcts	Phmfa	400-410	-	-	7.93%	7.934%	722.00000
Y-K2	KTW	55.000	14.39	-	AA-	-	-	-	2.00%	-	Uxnntpsn	3bXTAM	600-625	-	675	3oDBEN+675	-	711.00000
B-E2	JJX	5.000	2.35	-	III	-	-	-	-	-	Aviwkjis	3gLIUW	90-95	-	90	3kDFVF+90	-	940.00000
L-E2	AQO	3.600	88.37	-	Y-	-	-	-	8.33%	-	Nrbuwiaq	3uKCHI	-	-	-	-	-	Retained

Tranche Comments

B-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Vsz I; A-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Xzd G; A-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ibz I; I-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Udb I; C-1-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ytw P; T-2-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Mfp G; Y-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Mco L; L-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Rao V; Tjw: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Rji A;

Deal Comments

Gtbtw. Yfx Isvv Ututfxj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2015