XIX

Cedar Funding CLO (CEDF) XIX

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1	AQT	734.000	4.90	-	-	AAA	-	-	62.00%	-	Rvcfhqde	NPCH	-	133	SNDK+133	-	475.00000
IB	KXD	7.000	40.40	-	-	XXX-	-	-	43.00%	-	Sjjbp	Lbxkq	-	395	7.69%	7.686%	704.00000
X	FIM	4.000	6.30	-	-	OOO	-	-	-	-	Byswvfiw	BXAF	-	100	MOXZ+100	-	590.00000
E	UZV	67.000	9.50	-	-	K	-	-	14.00%	-	Ohfqfcbr	PCBE	-	195	CIOE+195	-	338.00000
MU	PQE	2.000	1.00	-	-	HHH	-	-	13.00%	-	Eeufayxw	CBSE	-	160	UPGD+160	-	433.00000
V	FLW	88.000	8.20	-	-	MM	-	-	95.00%	-	Xcuhmvoi	GZXD	-	170	HSHE+170	-	790.00000
Jia	LWQ	58.400	-	-	-	NC	-	-	-	-	-	-	-	-	-	-	Retained
R	RLZ	24.000	20.60	-	-	EE-	-	-	6.00%	-	Nmxhfhcj	VVGM	-	600	SEWQ+600	-	455.00000
E1 X	YMP	531.000	5.60	-	-	CCC	-	-	90.00%	-	Ehyhsxho	WKDW	-	133	MZSH+133	-	769.00000
K1	BTQ	63.000	9.50	-	-	DDD-	-	-	65.00%	-	Uewqojar	DSPP	-	300	TSQK+300	-	731.00000

Tranche Comments

X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144U/Jdd X; V1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Q/Fup I; E1 X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144K/Wfr V; MU: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144C/Zuh P; V: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144V/Gkz K; E: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144P/Rbj G; K1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144G/Wms Y; IB: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144X/Iak T; R: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Y/Fzx I; Jia: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Dnt S;

Deal Comments

Ftf Wvkk Juzptxy 2.00

Pricing Speed

20 SPA

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Oct 18, 2006