IV(R)

Cedar Funding CLO (CEDF) IV(R)

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
T-A3	HTF	6.100	8.78	-	TTT	-	-	-	-	-	Bvwbsafa	KZHT	100w	-	100	TBNZ+100	-	-
E-V3	WVD	979.300	6.34	-	QQQ	-	-	-	70.00%	-	Mpusrakq	KKGT	-	-	134	NAND+134	-	-
Cft	PEC	93.000	-	-	LP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-H3	KPY	70.500	4.21	-	U	-	-	-	55.00%	-	Xrbjqudy	IOST	195-205	-	205	SSHH+205	-	-
B-E3	WGT	49.700	5.37	-	PPP-	-	-	-	89.00%	-	Ucfclybv	HZSY	-	-	330	QAPH+330	-	-
K-Z3	OVT	96.550	30.81	-	EE-	-	-	-	3.82%	-	Xyfpswfg	LYZO	635-650	-	667	YGXR+667	-	-
EK-J3	ZXI	45.000	9.65	-	WWW	-	-	-	91.00%	-	Brsmtdmc	XLNK	-	-	134	KEWO+134	-	-
J-K3	EEN	20.500	7.80	-	DD	-	-	-	41.00%	-	Pvwoqwnh	PNWR	170-175	-	175	QGLS+175	-	-

Tranche Comments

T-A3: Redemption: 2027-01-09; Registration: 144B/Uhh V; E-V3: Redemption: 2027-01-09; Registration: 144K/Mpj A; EK-J3: Redemption: 2027-01-09; Registration: 144N/Iqc S; J-K3: Redemption: 2027-01-09; Registration: 144B/Yzv J; V-H3: Redemption: 2027-01-09; Registration: 144M/Umy L; B-E3: Redemption: 2027-01-09; Registration: 144T/Oqg G; K-Z3: Redemption: 2027-01-09; Registration: 144Y/Axn X; Cft: Redemption: 2027-01-09; Registration: 144L/Ltz V;

Deal Comments

Ufvfe. Xgw Hguu Vfmpgyn 2.00

Pricing Speed

20% NFX

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2024