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
F1	JLN	535.000	3.90	-	-	BBB	-	-	85.00%	-	Fyhsawut	DMQJ	-	133	XHCN+133	-	137.00000
J	CQQ	80.000	7.90	-	-	SS	-	-	45.00%	-	Mmpkrbml	NVPL	-	170	PMYN+170	-	987.00000
XA	UNC	6.000	79.40	-	-	VVV-	-	-	50.00%	-	Hvhjp	Jjhyw	-	395	7.69%	7.686%	386.00000
Cxr	GZG	11.900	-	-	-	GQ	-	-	-	-	-	-	-	-	-	-	Retained
M1 K	CJO	750.000	8.70	-	-	WWW	-	-	72.00%	-	Zhvzjokp	UDTG	-	133	PZUY+133	-	616.00000
V	BHO	20.000	35.10	-	-	WW-	-	-	6.00%	-	Mqjalomt	XVTY	-	600	JSVU+600	-	569.00000
RF	PJF	7.000	5.00	-	-	MMM	-	-	76.00%	-	Ufpwztfj	XBHQ	-	160	HXPL+160	-	914.00000
V	UHY	6.000	6.70	-	-	ZZZ	-	-	-	-	Sxzywqxb	KTZX	-	100	BZFB+100	-	225.00000
J1	KGE	86.000	6.60	-	-	AAA-	-	-	72.00%	-	Afphvyjk	ETJH	-	300	VNGN+300	-	152.00000
M	XJE	17.000	4.50	-	-	H	-	-	89.00%	-	Xlmsawhj	YBWB	-	195	EHUD+195	-	137.00000

Tranche Comments

V: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144D/The S; F1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Bxu O; M1 K: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144C/Jcv H; RF: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Y/Bzp B; J: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Y/Jak N; M: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144U/Iqy D; J1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144I/Ttv Q; XA: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144X/Onk W; V: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144K/Bnq E; Cxr: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144M/Izw D;

Deal Comments

Ohc Fnqq Ajyrhjo 2.00

Pricing Speed

20 FDJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Jun 13, 2030