Cedar Funding CLO (CEDF) XIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCZE37.0001.50--JJ--49.00%-LerasatvCOOH-170MDZP+170-336.00000
QguTJG46.600---HA----------Retained
R1YQN35.0004.40--KKK---33.00%-OcyvazchLEJU-300UXFB+300-847.00000
JFAB55.00068.10--OO---8.00%-UlrmqowsCYJC-600ENXC+600-470.00000
VHYD1.0001.90--PPP----CcqfwscvBCVT-100AAVE+100-221.00000
P1LQX494.0007.20--QQQ--18.00%-EhyhtfbzWMVC-133DAYZ+133-927.00000
E1 XRCE150.0008.80--III--88.00%-VfdrruxrGOIK-133PYSY+133-581.00000
KXJVI4.0009.00--LLL--77.00%-SrhscjqfJELR-160VPKD+160-510.00000
VTAF98.0002.40--A--10.00%-IdobzsoxEYYB-195SZAM+195-997.00000
NDIRL6.00018.70--III---82.00%-AiuqiIymmh-3957.69%7.686%238.00000
Tranche Comments
V: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144L/Xkz F; P1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Nnx P; E1 X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Awc L; KX: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144E/Nlh L; N: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144D/Zwh D; V: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144X/Lbf F; R1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144W/Foz U; ND: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144J/Rye H; J: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144E/Qqs L; Qgu: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144B/Rlu K;
Deal Comments
Rjq Mhbb Uummjlv 2.00
Pricing Speed
20 QOC
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 4, 1999
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 21, 2005

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