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
Z-H3	HNP	5.500	8.91	-	EEE	-	-	-	-	-	Fjmzlfzb	MHZQ	100f	-	100	EQBF+100	-	-
ZJ-L3	VFI	69.000	1.71	-	MMM	-	-	-	66.00%	-	Vphcbzws	XSVZ	-	-	134	WUNI+134	-	-
I-U3	YQW	51.900	8.86	-	O	-	-	-	34.00%	-	Lbrdabtd	AYWW	195-205	-	205	WHEQ+205	-	-
Nqk	QUD	82.000	-	-	VM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-O3	BRS	717.800	7.99	-	GGG	-	-	-	57.00%	-	Hjrwlevp	JAUU	-	-	134	BWWW+134	-	-
U-S3	ICF	26.700	6.21	-	AAA-	-	-	-	52.00%	-	Oullrkky	WUJN	-	-	330	GQBW+330	-	-
F-H3	OPV	46.630	90.10	-	QQ-	-	-	-	2.80%	-	Ucsjlopb	UGWJ	635-650	-	667	GDWG+667	-	-
J-P3	XOJ	30.200	9.10	-	NN	-	-	-	14.00%	-	Dhbudxog	ZOHK	170-175	-	175	DSWK+175	-	-

Tranche Comments

Z-H3: Redemption: 2027-01-09; Registration: 144J/Pne E; S-O3: Redemption: 2027-01-09; Registration: 144N/Opw C; ZJ-L3: Redemption: 2027-01-09; Registration: 144B/Hbv B; J-P3: Redemption: 2027-01-09; Registration: 144G/Eqm V; I-U3: Redemption: 2027-01-09; Registration: 144K/Kwi D; U-S3: Redemption: 2027-01-09; Registration: 144Z/Xta A; F-H3: Redemption: 2027-01-09; Registration: 144J/Izs A; Nqk: Redemption: 2027-01-09; Registration: 144V/Fyu Z;

Deal Comments

Objbx. Fze Jtoo Hbvjzrs 2.00

Pricing Speed

20% STH

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 13, 2011