Cedar Funding CLO (CEDF) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2F2VFG92.700--HH---97.90%-EpejhqbiHKNE-160YNDP+160-275.00000
U-2G2OTI16.000--FFF---54.98%-NduxjsesPDBK-130JAWD+130-109.00000
T-1Y2JMK580.000--JJJ---80.75%-DqsrpyybDGFG-106MVYO+106-981.00000
Tranche Comments
T-1Y2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144B/Bsz Z; U-2G2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144B/Koy J; A-2F2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144Y/Anc P;
Deal Comments
Hkvjmumnjmn. Rtm Aumm Jkfjtzq 1.00
Reinvestment Period End Date
Nov 18, 2002

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