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
C	FFD	32.000	8.90	-	-	A	-	-	70.00%	-	Ruyyljmf	WMEH	-	-	195	MCNG+195	-	532.00000
V1	AVE	33.000	1.80	-	-	NNN-	-	-	38.00%	-	Gruxrauf	XAYA	-	-	300	QPOJ+300	-	506.00000
X	ZNE	65.000	4.50	-	-	SS	-	-	83.00%	-	Jwyaynrn	PKWF	-	-	170	BPQP+170	-	810.00000
Gke	FBT	75.900	-	-	-	BR	-	-	-	-	-	-	-	-	-	-	-	Retained
UJ	MEH	4.000	4.00	-	-	KKK	-	-	77.00%	-	Ghjikbid	GLGN	-	-	160	LPCP+160	-	348.00000
GF	WOD	4.000	69.80	-	-	CCC-	-	-	22.00%	-	Vjxvc	Lqkgi	-	-	395	7.69%	7.686%	550.00000
X	IVH	89.000	30.60	-	-	LL-	-	-	4.00%	-	Lzhkefvk	CHQB	-	-	600	XUJO+600	-	152.00000
Y	JLG	3.000	9.60	-	-	MMM	-	-	-	-	Nfdvqsqr	IXNS	-	-	100	UWIT+100	-	566.00000
G1 D	VGP	960.000	5.20	-	-	III	-	-	52.00%	-	Ynesyxqn	XAJP	-	-	133	HOSH+133	-	999.00000
S1	KEQ	994.000	4.10	-	-	AAA	-	-	25.00%	-	Jayuassr	ANOR	-	-	133	BVKZ+133	-	814.00000

Tranche Comments

Y: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144H/Ttx W; S1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144K/Pll I; G1 D: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Y/Ztt A; UJ: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144I/Jkl C; X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144L/Dms G; C: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144A/Pwp L; V1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144V/Qns I; GF: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144F/Ens G; X: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144H/Lwt N; Gke: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144N/Fbr G;

Deal Comments

Ouz Kboo Uyosuqv 2.00

Pricing Speed

20 MWF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2001

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

May 1, 2014