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
YS	RUT	1.000	65.80	-	-	DDD-	-	-	25.00%	-	Omlli	Cuixq	-	-	395	7.69%	7.686%	192.00000
V1 W	HWE	312.000	7.90	-	-	XXX	-	-	79.00%	-	Uzbouzfm	HZUO	-	-	133	HZCG+133	-	419.00000
R	EBP	89.000	6.70	-	-	LL	-	-	78.00%	-	Yjprjfvp	JWBL	-	-	170	JJDC+170	-	553.00000
M	ZHO	64.000	12.80	-	-	ZZ-	-	-	4.00%	-	Ikcopijd	NSCQ	-	-	600	KJCP+600	-	573.00000
N	ZVF	5.000	9.90	-	-	WWW	-	-	-	-	Zhffzvjo	GCEG	-	-	100	USOZ+100	-	567.00000
Kcy	MUE	98.200	-	-	-	SF	-	-	-	-	-	-	-	-	-	-	-	Retained
S1	ILR	507.000	2.10	-	-	III	-	-	11.00%	-	Meuhbbnr	QNDB	-	-	133	UAUC+133	-	461.00000
AQ	VIX	7.000	2.00	-	-	RRR	-	-	79.00%	-	Kskjdrzb	WCPV	-	-	160	ANLR+160	-	290.00000
I	OGJ	65.000	7.10	-	-	E	-	-	28.00%	-	Fujfwxax	DVUY	-	-	195	VOCM+195	-	999.00000
R1	CZC	12.000	6.30	-	-	AAA-	-	-	53.00%	-	Jqyreele	ITVZ	-	-	300	GKMQ+300	-	732.00000

Tranche Comments

N: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144N/Iya T; S1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Yln S; V1 W: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144C/Pfr V; AQ: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144M/Qok Q; R: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144D/Nvf L; I: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144O/Tci Q; R1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144H/Pfv B; YS: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144B/Jzp J; M: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Y/Xxa N; Kcy: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Lxr A;

Deal Comments

Qqp Fzyy Sufuqna 2.00

Pricing Speed

20 XVF

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Dec 29, 2002