XI(R)

Cedar Funding CLO (CEDF) XI(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
P-1E2	LLJ	522.000	-	-	ZZZ	-	-	-	67.28%	-	Ouhqucol	TDKX	-	-	106	BGEN+106	-	534.00000
M-2X2	BEG	42.200	-	-	XX	-	-	-	38.70%	-	Idjluabq	HCEX	-	-	160	KSLU+160	-	740.00000
A-2J2	EMK	13.000	-	-	XXX	-	-	-	77.28%	-	Ybphydyr	CIKY	-	-	130	JPAR+130	-	695.00000

Tranche Comments

P-1E2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144J/Icb M; A-2J2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144Q/Gpa Z; M-2X2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144N/Uqg X;

Deal Comments

Zzwuvyvkuvu. Uuv Oynn Lzjuueq 1.00

Reinvestment Period End Date

Nov 23, 1992