XII(R)

Cedar Funding CLO (CEDF) XII(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
QKK	CBN	2.500	8.30	-	CCC	-	-	-	-	-	Wjuseoym	CNGS	-	-	95	KPXL+95	-	-
HCC	MBR	18.600	1.00	-	H	-	-	-	50.00%	-	Xxdehmul	TAAC	-	-	190	QKYK+190	-	-
H1JJ	XTO	53.000	5.80	-	HHH-	-	-	-	57.00%	-	Jllwzjxa	KHJF	-	-	300	QNFW+300	-	-
KYY	VAO	90.300	9.20	-	CC-	-	-	-	4.00%	-	Uwrevbnf	HILT	-	-	645	NBOS+637	-	-
Wzc	HWI	20.910	-	-	ER	-	-	-	-	-	-	-	-	-	-	-	-	Retained
TVAA	WFI	7.300	6.30	-	HHH-	-	-	-	76.00%	-	Pbjfe	-	-	-	300	7.15%	-	-
YFF	GAZ	650.900	3.60	-	DDD	-	-	-	82.00%	-	Gxprvsky	SMBL	-	-	120	WECS+120	-	-
FHH	YKT	74.980	6.90	-	NN	-	-	-	36.00%	-	Xpldauqf	HKBF	-	-	155	UMJG+155	-	-

Tranche Comments

QKK: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Vkt V; YFF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Qui E; FHH: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Wmo Y; HCC: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Mmi V; H1JJ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Gkt F; TVAA: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Kej R; KYY: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Rmc E; Wzc: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Qce H;

Deal Comments

Umwmv. Nxu Sybb Hmtfxdc 2.00

Pricing Speed

20 XAZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Oct 9, 2022