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
GXX	QUH	70.740	41.20	-	PP-	-	-	-	8.00%	-	Glucbbnr	AHMW	-	615-625	650	CEZH+642	-	-
SAA	TXB	7.760	1.30	-	DDD	-	-	-	-	-	Fyzbohlm	ACFM	-	95	95	QUAV+95	-	-
OVV	MMC	41.500	7.80	-	BB	-	-	-	60.00%	-	Cmcjlkag	CZXT	-	155-160	160	SUOI+160	-	-
GYY	ABR	44.600	9.60	-	W	-	-	-	46.00%	-	Lxrouwqx	JVXQ	-	180-185	185	TIBG+185	-	-
STT	YCE	58.250	1.30	-	YYY-	-	-	-	63.00%	-	Omfwzqlw	VHHX	-	295-305	295	CEQL+295	-	-
Wry	VGB	23.610	-	-	AC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
OOO	OJM	523.570	7.80	-	GGG	-	-	-	88.00%	-	Ipxabdvu	LPLX	-	122-124	122	DHEG+122	-	-
OJJ Bdil	JNI	94.503	1.90	-	III	-	-	-	21.00%	-	Pqbryxkh	LYHW	-	-	122	ZQDG+122	-	-

Tranche Comments

SAA: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Kjm W; OOO: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Jrc J; OJJ Bdil: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Pwb O; OVV: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144C/Pne N; GYY: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Kmi V; STT: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Ioc E; GXX: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Zeb D; Wry: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Lmx Y;

Deal Comments

Rxjxh. Kfc-Tsvv Pxkbfaq 1.9

Pricing Speed

20 HYZ

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Sep 11, 2013

WAL Test Period (YRS)

8.8

WAL Test Period End Date

May 11, 2002