Cedar Funding CLO (CEDF) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2C2YSK25.600--XX---39.50%-BjauyhahWDZR-160KPSE+160-171.00000
S-2P2YRM54.000--WWW---79.56%-XphyojcxDNEW-130PWJP+130-277.00000
Q-1I2LWW870.000--LLL---87.80%-PkysaxxzCNPZ-106PPLT+106-308.00000
Tranche Comments
Q-1I2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144X/Fcm H; S-2P2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144W/Jbf O; S-2C2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144G/Zwj F;
Deal Comments
Nrqbfnfxbft. Uvf Vnbb Nrabvrm 1.00
Reinvestment Period End Date
Mar 26, 2012

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research