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
E-N2	TPE	597.000	6.16	-	XXX	-	-	-	42.00%	-	Fclkmaxd	3gCNFU	136-137	-	136	3nJGII+136	-	902.00000
Ahv	NWM	50.670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-X2	YFG	62.000	63.90	-	II-	-	-	-	1.00%	-	Dvkzmzdr	3yIENI	600-625	-	675	3bYDZD+675	-	689.00000
Q-F2	NLU	34.000	2.67	-	P	-	-	-	46.00%	-	Gwvopjkx	3vSIOQ	190-200	-	205	3oSYDW+205	-	914.00000
Y-2-H2	TQD	9.000	92.90	-	HHH-	-	-	-	13.00%	-	Vqpaj	Dqjjd	400-410	-	-	7.93%	7.934%	126.00000
P-U2	TZT	65.000	3.10	-	II	-	-	-	87.00%	-	Uqzeuxka	3tTUMI	170-175	-	170	3uDOPO+170	-	594.00000
M-J2	UIY	5.000	7.85	-	YYY	-	-	-	-	-	Vawupmaa	3gNNXV	90-95	-	90	3tVUQC+90	-	984.00000
X-1-M2	ARQ	89.000	9.51	-	LLL-	-	-	-	71.27%	-	Wrdsbwtf	3hAHPU	295-305	-	315	3sMKXR+315	-	481.00000
K-N2	LGN	1.800	43.57	-	R-	-	-	-	9.53%	-	Upowcpkp	3uPDXN	-	-	-	-	-	Retained

Tranche Comments

M-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Ibf J; E-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Yft G; P-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Bdq I; Q-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Pcl R; X-1-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Vca G; Y-2-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Yje W; E-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Weq C; K-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Thf X; Ahv: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Mng W;

Deal Comments

Fvsvh. Ktn Lucc Svmbtaw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 2001