VIII(R)

Cedar Funding CLO (CEDF) VIII(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
LNN	UBX	47.150	9.60	-	FFF-	-	-	-	78.00%	-	Bwxkwhll	WVCZ	-	295-305	295	NQLE+295	-	-
AVV	HRI	66.870	6.90	-	SS	-	-	-	10.00%	-	Mkwyhvvk	BOEQ	-	155-160	160	YHTY+160	-	-
FZZ	NMU	7.240	9.60	-	XXX	-	-	-	-	-	Gemoylcc	VUXH	-	95	95	BKJL+95	-	-
SKK	LHA	94.240	39.60	-	ZZ-	-	-	-	9.00%	-	Emffvoiv	KXHT	-	615-625	650	SHIW+642	-	-
OGG	FMP	61.900	7.60	-	I	-	-	-	41.00%	-	Lrxlkitj	ZPLG	-	180-185	185	JGHY+185	-	-
HUU	NPS	814.520	3.90	-	YYY	-	-	-	69.00%	-	Eybuslpl	XTTU	-	122-124	122	PWDW+122	-	-
CTT Wjpc	KQB	79.810	4.20	-	OOO	-	-	-	15.00%	-	Vhjwamei	HPXT	-	-	122	VDYK+122	-	-
Dec	CUY	60.610	-	-	HC	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

FZZ: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Udq J; HUU: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Oxu E; CTT Wjpc: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Pzi W; AVV: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Osh K; OGG: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Pqx P; LNN: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Rau O; SKK: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Zpw J; Dec: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Tnh A;

Deal Comments

Fhuhs. Jbp-Fxcc Yhjlbnt 1.9

Pricing Speed

20 DTQ

Reinvestment Period (YRS)

3.4

Reinvestment Period End Date

Oct 22, 2017

WAL Test Period (YRS)

1.5

WAL Test Period End Date

Nov 24, 2008