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
APP	RCH	97.810	4.90	-	FFF-	-	-	-	78.00%	-	Chljdoka	ZNJQ	-	295-305	295	JOTF+295	-	-
FHH	MKB	32.500	57.10	-	MM-	-	-	-	9.00%	-	Nrdfxocu	AKCQ	-	615-625	650	JZEH+642	-	-
AYY	RSC	247.400	7.80	-	TTT	-	-	-	95.00%	-	Nzpzwjbk	QAFC	-	122-124	122	JZHO+122	-	-
UWW Yrbn	GWE	99.496	8.90	-	GGG	-	-	-	50.00%	-	Uxfymzca	DMPY	-	-	122	QUUW+122	-	-
Byh	AME	59.770	-	-	WX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
JNN	HZI	15.200	4.40	-	I	-	-	-	13.00%	-	Jexdcjut	LDOR	-	180-185	185	LPMZ+185	-	-
XZZ	NQV	3.250	6.30	-	PPP	-	-	-	-	-	Fredlmaa	YTGW	-	95	95	CUFK+95	-	-
KEE	EFB	74.540	7.90	-	JJ	-	-	-	42.00%	-	Ssefuvwh	MUXZ	-	155-160	160	MCIY+160	-	-

Tranche Comments

XZZ: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Pvq O; AYY: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Bls R; UWW Yrbn: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Zub C; KEE: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Mqe C; JNN: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Hmh C; APP: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Weg J; FHH: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144E/Ajd C; Byh: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Laz N;

Deal Comments

Sjgjp. Mgb-Vmtt Djjtgtn 1.9

Pricing Speed

20 QBD

Reinvestment Period (YRS)

8.8

Reinvestment Period End Date

May 20, 2024

WAL Test Period (YRS)

6.9

WAL Test Period End Date

Aug 14, 2018