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
USS	MUM	79.350	5.70	-	SS	-	-	-	83.00%	-	Bfjekwxj	AQLM	-	-	155	JTBT+155	-	-
BEKK	PUV	9.500	4.40	-	EEE-	-	-	-	39.00%	-	Dfhir	-	-	-	300	7.15%	-	-
Hhw	QOH	79.400	-	-	ID	-	-	-	-	-	-	-	-	-	-	-	-	Retained
KZZ	HVQ	1.100	3.10	-	WWW	-	-	-	-	-	Zakquaks	PUUD	-	-	95	PLKC+95	-	-
WNN	HCG	131.900	4.40	-	XXX	-	-	-	48.00%	-	Euzsmcwz	BCEV	-	-	120	PEMA+120	-	-
LZZ	WIS	76.600	5.50	-	DD-	-	-	-	9.00%	-	Lhmqacxf	CJZG	-	-	645	GMCK+637	-	-
GHH	WRB	62.400	7.00	-	J	-	-	-	75.00%	-	Fsojkuqf	XNCN	-	-	190	VAOT+190	-	-
V1OO	FGG	58.000	3.50	-	NNN-	-	-	-	69.00%	-	Gyyyzihl	VBMW	-	-	300	HPAP+300	-	-

Tranche Comments

KZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Cza P; WNN: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Xdr W; USS: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Cxt A; GHH: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Fay Z; V1OO: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Lze Z; BEKK: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Qtg B; LZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Vqn H; Hhw: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Tqh X;

Deal Comments

Iqyqf. Mje Awbb Jqotjiu 2.00

Pricing Speed

20 IER

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 1999

WAL Test Period (YRS)

WAL Test Period End Date

May 13, 2010