XIX

Cedar Funding CLO (CEDF) XIX

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
E1 R	NXA	123.000	3.20	-	-	BBB	-	-	30.00%	-	Hevfrtiv	IKXM	-	-	133	YXLH+133	-	843.00000
Q	FEH	32.000	3.90	-	-	CC	-	-	92.00%	-	Lzelqfpn	SXLN	-	-	170	JIZG+170	-	545.00000
V	AJI	82.000	67.90	-	-	CC-	-	-	6.00%	-	Cppxcbpm	UKUP	-	-	600	BLHM+600	-	663.00000
Q	ZGU	65.000	2.40	-	-	V	-	-	63.00%	-	Dcmofsii	HQFK	-	-	195	GYWM+195	-	358.00000
X1	BUH	425.000	6.80	-	-	ZZZ	-	-	86.00%	-	Ppuxkrut	KLKO	-	-	133	KPSR+133	-	545.00000
XQ	PCP	4.000	1.00	-	-	LLL	-	-	45.00%	-	Kmoqespu	GDPV	-	-	160	NGXC+160	-	554.00000
A	WUY	7.000	8.40	-	-	DDD	-	-	-	-	Tskxvffo	DTKN	-	-	100	BSBW+100	-	610.00000
DY	FZE	8.000	32.50	-	-	CCC-	-	-	32.00%	-	Jgcbv	Lukjq	-	-	395	7.69%	7.686%	267.00000
Z1	YGR	36.000	5.70	-	-	WWW-	-	-	87.00%	-	Tdpdfkkh	ZCMC	-	-	300	IEVT+300	-	567.00000
Rui	BPS	80.300	-	-	-	BW	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

A: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144O/Awt F; X1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144G/Nyu S; E1 R: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Q/Ntm O; XQ: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144J/Yea X; Q: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144G/Gyn D; Q: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144H/Aqb M; Z1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144W/Wos W; DY: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144U/Qqu V; V: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144J/Qkf D; Rui: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144M/Pqu B;

Deal Comments

Xhz Skpp Eeeyhdi 2.00

Pricing Speed

20 OKT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Nov 27, 2011